Matson Money. Inc.
RIA/Wealth
Matson Money. Inc. is a RIA/Wealth based in Mason, OH led by Mark Edward Matson, reporting $20.6B in AUM as of Q3 2025 with 100% ETF concentration, with only 9 positions, and 24% allocation to IGSB.
CEOMark Edward Matson
- Portfolio Value
- $3.0B
- Positions
- 9
- Top Holding
- IGSB at 23.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Matson Money. Inc.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $721.9M | 23.77% | +$17.0M Bought | — 13.6M shares | |
ETF ETF | $450.4M | 14.83% | +$13.3M Bought | — 8.8M shares | |
ETF ETF | $419.3M | 13.80% | +$4.3M Bought | — 626.5K shares | |
ETF ETF | $386.1M | 12.71% | -$8.5M Sold | — 12.2M shares | |
ETF ETF | $325.3M | 10.71% | — | — 2.6M shares | |
ETF ETF | $209.7M | 6.90% | +$1.0M Bought | — 3.2M shares | |
ETF ETF | $194.1M | 6.39% | +$3.8M Bought | — 2.2M shares | |
ETF ETF | $180.0M | 5.93% | +$1.0M Bought | — 3.3M shares | |
ETF ETF | $150.9M | 4.97% | +$9.0K Bought | — 3.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Matson Money. Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+3.04% | |
+2.41% | |
+2.0% | |
+1.04% | |
+0.57% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-2.15% |
Analytics
Portfolio insights and performance metrics for Matson Money. Inc.
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