Matson-Money
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "IEMG", "IVV", null, "IEFA", null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 9
- Total Value
- 2748045414
- Accession Number
- 0001672512-25-000002
- Form Type
- 13F-HR
- CIK
- matson-money
- Manager Name
- Matson-Money
Data Enrichment
33% identified3 identified6 unidentified
Holdings
9 positions • $2.7B total value
Manager:
Search and click to pin securities to the top
464288646
Shares:13.3M
Value:$696.9M
% of Portfolio:25.4% ($696.9M/$2.7B)
46435G672
Shares:8.7M
Value:$435.7M
% of Portfolio:15.9% ($435.7M/$2.7B)
25434V773
Shares:12.5M
Value:$322.4M
% of Portfolio:11.7% ($322.4M/$2.7B)
46432F388
Shares:2.7M
Value:$286.4M
% of Portfolio:10.4% ($286.4M/$2.7B)
464288638
Shares:3.3M
Value:$174.5M
% of Portfolio:6.4% ($174.5M/$2.7B)
25434V856
Shares:3.6M
Value:$150.6M
% of Portfolio:5.5% ($150.6M/$2.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288646)✕ | 13.3M | All Managers (Combined) | $696.9M | 25.4% ($696.9M/$2.7B) | ||
(cusip46435G672)✕ | 8.7M | All Managers (Combined) | $435.7M | 15.9% ($435.7M/$2.7B) | ||
| 620.1K | All Managers (Combined) | $348.4M | 12.7% ($348.4M/$2.7B) | |||
(cusip25434V773)✕ | 12.5M | YoY NEW(+12.5M) | All Managers (Combined) | $322.4M | 11.7% ($322.4M/$2.7B) | YoY NEW(+$322.4M) |
(cusip46432F388)✕ | 2.7M | All Managers (Combined) | $286.4M | 10.4% ($286.4M/$2.7B) | ||
(cusip464288638)✕ | 3.3M | All Managers (Combined) | $174.5M | 6.4% ($174.5M/$2.7B) | ||
| 3.1M | All Managers (Combined) | $168.3M | 6.1% ($168.3M/$2.7B) | |||
| 2.2M | All Managers (Combined) | $164.9M | 6.0% ($164.9M/$2.7B) | |||
(cusip25434V856)✕ | 3.6M | YoY NEW(+3.6M) | All Managers (Combined) | $150.6M | 5.5% ($150.6M/$2.7B) | YoY NEW(+$150.6M) |