Pricing

MATSON MONEY. INC.

0 followers ยท 1 like
MASON OH Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance