Filed: 5/3/2024ACC: 0001672512-24-000002
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$3.02B
Total AUM (reported)
42.92M
Total Shares
Allocation by class
SHORT CORP BD ETF$675.67M22.4%
MSCI USA VALUE FACTOR$424.44M14.1%
CORE INTERNATIONAL AGG$423.17M14.0%
CORE S&P 500 ETF$326.00M10.8%
MSCI EAFE SMALL-CAP ET$262.12M8.7%
INTERM CORP BD ETF$169.04M5.6%
3-7 YEAR TREASURY BOND$168.27M5.6%
Portfolio Concentration
Top 3$1.52B50.5%
4–10$1.38B45.8%
11–25$111.87M3.7%
Top 3 weight
50.5%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 42.92M
Sole
Full voting authority
42.92M
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
SOLEShares13.18M
TypeSH
Market value$675.67M
22.41%
Sole
13.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.92M
TypeSH
Market value$424.44M
14.07%
Sole
3.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.47M
TypeSH
Market value$423.17M
14.03%
Sole
8.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares620.08K
TypeSH
Market value$326.00M
10.81%
Sole
620.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.14M
TypeSH
Market value$262.12M
8.69%
Sole
4.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.28M
TypeSH
Market value$169.04M
5.61%
Sole
3.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$168.27M
5.58%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.11M
TypeSH
Market value$160.37M
5.32%
Sole
3.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$154.16M
5.11%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$140.44M
4.66%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$111.87M
3.71%
Sole
1.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT CORP BD ETF | 13.18M | SH | $675.67M 22.41% | 13.18M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 3.92M | SH | $424.44M 14.07% | 3.92M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 8.47M | SH | $423.17M 14.03% | 8.47M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 620.08K | SH | $326.00M 10.81% | 620.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE Small-Cap ET | 4.14M | SH | $262.12M 8.69% | 4.14M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.28M | SH | $169.04M 5.61% | 3.28M | 0.00 | 0.00 |
ISHARES TRSOLE | 3-7 Year Treasury Bond | 1.45M | SH | $168.27M 5.58% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 3.11M | SH | $160.37M 5.32% | 3.11M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.08M | SH | $154.16M 5.11% | 2.08M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS Bond ETF | 1.31M | SH | $140.44M 4.66% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 Year Treasury Bond | 1.37M | SH | $111.87M 3.71% | 1.37M | 0.00 | 0.00 |