MATSON MONEY, INC.

RIASEC RegisteredEst. 1991
Total AUM
$24.3B
Discretionary
$24.3B
100% of AUM
Avg account
$812K
Accounts
29,979
Employees
69
Advisory reps
14

Firm details

Headquarters
MASON, Ohio
CRD number
110425
Registered since
December 5, 1991
Custodians
AXOS CLEARING LLC, CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Other
Client types
  • Investment Companies49.65%
  • HNWI25.91%
  • Individuals22.05%
  • Pension & Profit Sharing Plans1.61%
  • Corporations / Businesses0.4%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPublication of PeriodicalsEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Matson Money, Inc. is a corporate-structure registered investment adviser that has been SEC-registered since 1991. The firm serves both individual and family clients as well as institutional buyers, and it charges fees on a percentage-of-AUM basis alongside other fee arrangements. Matson Money’s advisory activities center on portfolio management for individuals, small businesses and investment companies, supplemented by publishing periodic investment commentary and running educational seminars and workshops. The firm does not describe itself as an ESG-focused investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 98%, Cash & Cash Equivalents 2%98%
  • Public Funds/Mutual Funds98%
  • Cash & Cash Equivalents2%

Owners & executives

3 of 3
  • MARK MATSON

    Founder & CEOCRD 1385759

  • JEFFREY COOPER

    CEOCRD 6366670

  • DANIEL LIST

    Chief Compliance OfficerCRD 2619515

Contacts

3 of 11
  • HEATHER NELSON

    Conversion SpecialistCRD 5959839

  • RONNIE KIDD

    AdvisorCRD 2286371

  • ROBERT GARDNER

    PresidentCRD 1788067

Unlock 8 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 9

Active vs passive

$3.3B in ETFs

Passive

83%

$2.7B

Active

17%

$564M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)BlackRockPassiveShort Term Bond$783M14,888,81524.00%

Location

Primary office

MASON, OH

WARREN

Location

MASON, OH

Headquartered in MASON, OH, anchoring the Cincinnati-Wilmington-Maysville, OH-KY-IN metro in the Midwest.

Metro area
Cincinnati-Wilmington-Maysville, OH-KY-IN
Region
Midwest
County
WARREN
Address
5955 Deerfield Blvd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth