Matson Money. Inc.

CIK 0001672512 · Q1 2026

13F Equity AUM

$3.3B

+3.0% QoQ

Positions

0 QoQ

AUM Rank

#1,311

Top 11%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,858 · Top 59%

vs S&P -12.8%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 76.2%Top 10: 100.0%Top 20: 100.0%

IGSB24.0%

IAGG15.0%

IVV14.2%

DFIS12.3%

VLUE10.7%

IEMG6.6%

IEFA6.3%

IGIB6.0%

DFIP5.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 10.71%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(5.0%)

5%+

8(95.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 8Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

BlackRock, Inc.

0.2%

FMR LLC

0.2%

STATE STREET CORP

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased6Decreased3Exited0

Increased

IGSB24.0%

+767K(+5%)

IAGG15.0%

+431K(+5%)

IGIB6.0%

+205K(+6%)

DFIP5.0%

+150K(+4%)

IVV14.2%

+80K(+13%)

IEFA6.3%

+5K(+0%)

Decreased

DFIS12.3%

-219,020(-2%)

VLUE10.7%

-145,603(-6%)

IEMG6.6%

-104,644(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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