Matson Money. Inc.
Long book
$3.26B
Q1 2026
Positions
9
Top-10 weight
100%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsMatson Money. Inc. is a wealth-management firm allocating client money, running a $3.26B US long book across 9 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 1-5Y INV GRADE CORP, ISHARES INTL AGGREGATE BOND, ISHARES CORE S&P 500 ETF, DIMENSIONAL INTERNATIONAL SM, ISHARES MSCI USA VALUE FACTO.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+5.4%
Q3 2024
-2.2%
Q4 2024
+1.8%
Q1 2025
+6.7%
Q2 2025
+4.7%
Q3 2025
+3.0%
Q4 2025
+0.6%
Q1 2026
+8.7%
Sector allocation
No sector data
Long book by quarter
What does Matson Money. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 9 | $3.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 9 | $3.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 9 | $3.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 9 | $2.89B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 9 | $2.75B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 9 | $2.79B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 9 | $2.91B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 12 | $3.01B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 11 | $3.02B | canonical | SEC ↗ |