Filed: 1/27/2025ACC: 0001672512-25-000001
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.79B
Total AUM (reported)
50.59M
Total Shares
Allocation by class
SHORT CORP BD ETF$696.09M25.0%
CORE INTERNATIONAL AGG$426.29M15.3%
MSCI USA VALUE FACTOR$365.20M13.1%
CORE S&P 500 ETF$365.03M13.1%
INTERNATIONAL SMALL CAP ETF$304.85M10.9%
INTERM CORP BD ETF$172.26M6.2%
CORE MSCI EMERGING MAR$161.19M5.8%
Portfolio Concentration
Top 3$1.49B53.4%
4–10$1.30B46.6%
Top 3 weight
53.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.59M
Sole
Full voting authority
50.59M
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
SOLEShares13.45M
TypeSH
Market value$696.09M
24.98%
Sole
13.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.54M
TypeSH
Market value$426.29M
15.30%
Sole
8.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.46M
TypeSH
Market value$365.20M
13.10%
Sole
3.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares620.08K
TypeSH
Market value$365.03M
13.10%
Sole
620.08K
Shared
0.00
None
0.00
DFA TR
SOLEShares12.41M
TypeSH
Market value$304.85M
10.94%
Sole
12.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.34M
TypeSH
Market value$172.26M
6.18%
Sole
3.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.08M
TypeSH
Market value$161.19M
5.78%
Sole
3.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$153.59M
5.51%
Sole
2.17M
Shared
0.00
None
0.00
DFA TR
SOLEShares3.52M
TypeSH
Market value$142.33M
5.11%
Sole
3.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT CORP BD ETF | 13.45M | SH | $696.09M 24.98% | 13.45M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 8.54M | SH | $426.29M 15.30% | 8.54M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 3.46M | SH | $365.20M 13.10% | 3.46M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 620.08K | SH | $365.03M 13.10% | 620.08K | 0.00 | 0.00 |
DFA TRSOLE | International Small Cap ETF | 12.41M | SH | $304.85M 10.94% | 12.41M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.34M | SH | $172.26M 6.18% | 3.34M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 3.08M | SH | $161.19M 5.78% | 3.08M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.17M | SH | $153.59M 5.51% | 2.17M | 0.00 | 0.00 |
DFA TRSOLE | Inflation Protected Sec ETF | 3.52M | SH | $142.33M 5.11% | 3.52M | 0.00 | 0.00 |