Filed: 11/6/2023ACC: 0001672512-23-000004
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.77B
Total AUM (reported)
43.01M
Total Shares
Allocation by class
SHORT CORP BD ETF$669.94M24.2%
CORE INTERNATIONAL AGG$417.48M15.1%
MSCI USA VALUE FACTOR$328.05M11.9%
CORE S&P 500 ETF$258.34M9.3%
MSCI EAFE SMALL-CAP ET$234.71M8.5%
3-7 YEAR TREASURY BOND$165.81M6.0%
INTERM CORP BD ETF$163.58M5.9%
Portfolio Concentration
Top 3$1.42B51.2%
4–10$1.24B44.8%
11–25$111.79M4.0%
Top 3 weight
51.2%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 43.01M
Sole
Full voting authority
43.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares13.44M
TypeSH
Market value$669.94M
24.23%
Sole
13.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.56M
TypeSH
Market value$417.48M
15.10%
Sole
8.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.62M
TypeSH
Market value$328.05M
11.86%
Sole
3.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares601.58K
TypeSH
Market value$258.34M
9.34%
Sole
601.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.16M
TypeSH
Market value$234.71M
8.49%
Sole
4.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$165.81M
6.00%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.36M
TypeSH
Market value$163.58M
5.92%
Sole
3.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3M
TypeSH
Market value$142.81M
5.16%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$137.73M
4.98%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$135.04M
4.88%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$111.79M
4.04%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT CORP BD ETF | 13.44M | SH | $669.94M 24.23% | 13.44M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 8.56M | SH | $417.48M 15.10% | 8.56M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 3.62M | SH | $328.05M 11.86% | 3.62M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 601.58K | SH | $258.34M 9.34% | 601.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE Small-Cap ET | 4.16M | SH | $234.71M 8.49% | 4.16M | 0.00 | 0.00 |
ISHARES TRSOLE | 3-7 Year Treasury Bond | 1.47M | SH | $165.81M 6.00% | 1.47M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.36M | SH | $163.58M 5.92% | 3.36M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 3M | SH | $142.81M 5.16% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS Bond ETF | 1.33M | SH | $137.73M 4.98% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.10M | SH | $135.04M 4.88% | 2.10M | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 Year Treasury Bond | 1.38M | SH | $111.79M 4.04% | 1.38M | 0.00 | 0.00 |