Filed: 10/31/2024ACC: 0001672512-24-000004
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.91B
Total AUM (reported)
50.65M
Total Shares
Allocation by class
SHORT CORP BD ETF$705.21M24.2%
CORE INTERNATIONAL AGG$443.74M15.2%
MSCI USA VALUE FACTOR$403.39M13.8%
CORE S&P 500 ETF$357.68M12.3%
INTERNATIONAL SMALL CAP ETF$330.79M11.4%
CORE MSCI EMERGING MAR$179.23M6.2%
INTERM CORP BD ETF$178.72M6.1%
Portfolio Concentration
Top 3$1.55B53.3%
4–10$1.36B46.7%
Top 3 weight
53.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.65M
Sole
Full voting authority
50.65M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares13.39M
TypeSH
Market value$705.21M
24.21%
Sole
13.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.56M
TypeSH
Market value$443.74M
15.23%
Sole
8.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70M
TypeSH
Market value$403.39M
13.85%
Sole
3.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares620.08K
TypeSH
Market value$357.68M
12.28%
Sole
620.08K
Shared
0.00
None
0.00
DFA TR
SOLEShares12.33M
TypeSH
Market value$330.79M
11.36%
Sole
12.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.10M
TypeSH
Market value$179.23M
6.15%
Sole
3.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.33M
TypeSH
Market value$178.72M
6.14%
Sole
3.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$166.35M
5.71%
Sole
2.13M
Shared
0.00
None
0.00
DFA TR
SOLEShares3.49M
TypeSH
Market value$147.57M
5.07%
Sole
3.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT CORP BD ETF | 13.39M | SH | $705.21M 24.21% | 13.39M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 8.56M | SH | $443.74M 15.23% | 8.56M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 3.70M | SH | $403.39M 13.85% | 3.70M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 620.08K | SH | $357.68M 12.28% | 620.08K | 0.00 | 0.00 |
DFA TRSOLE | International Small Cap ETF | 12.33M | SH | $330.79M 11.36% | 12.33M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 3.10M | SH | $179.23M 6.15% | 3.10M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.33M | SH | $178.72M 6.14% | 3.33M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.13M | SH | $166.35M 5.71% | 2.13M | 0.00 | 0.00 |
DFA TRSOLE | Inflation Protected Sec ETF | 3.49M | SH | $147.57M 5.07% | 3.49M | 0.00 | 0.00 |