Matson Money 13F annual report
Matson Money is an investment fund managing more than $3.01 trillion ran by Daniel List. There are currently 2 companies in Mr. List’s portfolio. The largest investments include Ishares Tr and Dfa Tr, together worth $3.01 trillion.
$3.01 trillion Assets Under Management (AUM)
As of 15th July 2024, Matson Money’s top holding is 42,341,057 shares of Ishares Tr currently worth over $2.92 trillion and making up 97.2% of the portfolio value.
In addition, the fund holds 2,051,960 shares of Dfa Tr worth $84.2 billion.
Currently, Matson Money's portfolio is worth at least $3.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Matson Money
The Matson Money office and employees reside in Mason, Ohio. According to the last 13-F report filed with the SEC, Daniel List serves as the President & CCO at Matson Money.
Recent trades
In the most recent 13F filing, Matson Money revealed that it had opened a new position in
Dfa Tr and bought 2,051,960 shares worth $84.2 billion.
On the other hand, Daniel List disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $2.92 trillion and 42,341,057 shares.
One of the largest hedge funds
The two most similar investment funds to Matson Money are Dana Investment Advisors and Dorsal Capital Management, L.P.. They manage $3.01 trillion and $3.01 trillion respectively.
The complete list of Matson Money trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.34%
42,341,057
|
$2,921,844,964,000 | 97.20% |
| Dfa Tr |
Opened
2,051,960
|
$84,206,488,000 | 2.80% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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