Equal-WT
WhaleScore 2.0
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Matson Money. is based out of Mason. Matson Money. is a large advisory firm with 30322 clients and discretionary assets under management (AUM) of $17,683,543,587 (Form ADV from 2023-05-11). Their last reported 13F filing for Q4 2023 included $2,931,578,434 in managed 13F securities
and a top 10 holdings concentration of 96.21%. Matson Money.'s largest holding is iShares 1-5 Year Investment Grade Corporate Bond ETF-iShares 1-5 Year Investment Grade Corporate Bond ETF with shares held of 13,041,274. Whalewisdom has at least 32 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VLUE iShares MSCI USA Val | 1.92% |
IVV iShares Core S&P 500 | 0.76% |
IEMG iShares Core MSCI Em | 0.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IGSB iShares 1-5 Year Inv | 1.41% |
IAGG iShares Core Interna | 0.96% |
IEI iShares 3-7 Year Tre | 0.26% |
SHY iShares 1-3 Year Tre | 0.25% |
TIP iShares TIPS Bond ET | 0.19% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IGSB iShares 1-5 Year Inv | 22.81% |
IAGG iShares Core Interna | 14.13% |
VLUE iShares MSCI USA Val | 13.78% |
IVV iShares Core S&P 500 | 10.1% |
SCZ iShares MSCI EAFE Sm | 8.72% |
2023-12-31
13F Activity
Market Value | $2.93b, Prior: $2.77b |
New Purchases | 0 stocks |
Added To | 3 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 7 stocks |
Top 10 Holdings % | 96.21% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 1.52% |
Time Held Top 20 | 19.2727 quarters |
Time Held Top 10 | 15.7 quarters |
Time Held All | 19.27 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31