Filed: 7/22/2024ACC: 0001672512-24-000003
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$3.01B
Total AUM (reported)
44.39M
Total Shares
Allocation by class
SHORT CORP BD ETF$681.45M22.7%
CORE INTERNATIONAL AGG$425.67M14.2%
MSCI USA VALUE FACTOR$382.75M12.7%
CORE S&P 500 ETF$339.33M11.3%
MSCI EAFE SMALL-CAP ET$262.98M8.7%
3-7 YEAR TREASURY BOND$171.26M5.7%
INTERM CORP BD ETF$170.62M5.7%
Portfolio Concentration
Top 3$1.49B49.6%
4–10$1.38B45.8%
11–25$139.45M4.6%
Top 3 weight
49.6%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 44.39M
Sole
Full voting authority
44.39M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares13.30M
TypeSH
Market value$681.45M
22.67%
Sole
13.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.53M
TypeSH
Market value$425.67M
14.16%
Sole
8.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70M
TypeSH
Market value$382.75M
12.73%
Sole
3.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares620.08K
TypeSH
Market value$339.33M
11.29%
Sole
620.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.27M
TypeSH
Market value$262.98M
8.75%
Sole
4.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$171.26M
5.70%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.33M
TypeSH
Market value$170.62M
5.68%
Sole
3.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.11M
TypeSH
Market value$166.32M
5.53%
Sole
3.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$152.85M
5.08%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$113.37M
3.77%
Sole
1.39M
Shared
0.00
None
0.00
DFA TR
SOLEShares2.05M
TypeSH
Market value$84.21M
2.80%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares517.38K
TypeSH
Market value$55.25M
1.84%
Sole
517.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT CORP BD ETF | 13.30M | SH | $681.45M 22.67% | 13.30M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 8.53M | SH | $425.67M 14.16% | 8.53M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 3.70M | SH | $382.75M 12.73% | 3.70M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 620.08K | SH | $339.33M 11.29% | 620.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE Small-Cap ET | 4.27M | SH | $262.98M 8.75% | 4.27M | 0.00 | 0.00 |
ISHARES TRSOLE | 3-7 Year Treasury Bond | 1.48M | SH | $171.26M 5.70% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.33M | SH | $170.62M 5.68% | 3.33M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 3.11M | SH | $166.32M 5.53% | 3.11M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.10M | SH | $152.85M 5.08% | 2.10M | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 Year Treasury Bond | 1.39M | SH | $113.37M 3.77% | 1.39M | 0.00 | 0.00 |
DFA TRSOLE | Inflation Protected Sec ETF | 2.05M | SH | $84.21M 2.80% | 2.05M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS Bond ETF | 517.38K | SH | $55.25M 1.84% | 517.38K | 0.00 | 0.00 |