SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Matson Money. Inc.

CIK 0001672512 · 5955 DEERFIELD BLVD, MASON, OH, 45040 · 5132048000

Reported Value
$883M
Q2 2019
Positions
3
Filings on Record
30
2019–present window
Filed
Aug 9, 2019
original filing

Summary

Matson Money. Inc. reported $883M in U.S.-listed holdings across 3 positions for Q2 2019.

The portfolio is heavily concentrated: IGSB alone accounts for 76.4% of reported value.

The book was largely unchanged from Q1 2019.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $889MQ4 ’18Q1 ’19: $889MQ2 ’19: $883MQ3 ’19: $872MQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $1.8BQ3 ’20: $2.0BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.5BQ3 ’21: $2.6BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.6BQ3 ’22: $2.5BQ4 ’22: $2.63TQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.8BQ3 ’23: $2.8BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.0BQ3 ’24: $2.9BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.9BQ3 ’25: $3.0BQ4 ’25: $3.2BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $883M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B9Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B9Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B9Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B9Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B9May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B9Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B9Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B12Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B11May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B11Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B11Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B11Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B11May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.63T11Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B11Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B11Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B11May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B11Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B11Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B11Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B11May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B11Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B11Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B10Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B10Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B10Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$872M3Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$883M3Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$889M3May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$889M3Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.