← Directory
MATSON MONEY, INC.
CRD 110425File 801-40176
APPROVED
Retail clients
Filing as of May 15, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$24.33B
Top 10% of cohort (national)
Discretionary AUM
$24.33B
Clients
29,985
29,979 accounts
Employees
69
Top 10% of cohort in OH
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Dec 5, 1991
- Principal office
- 5955 DEERFIELD BLVD., MASON, OH, 45040
- Phone
- 513-204-8000
- Website
- HTTP://WWW.MATSONMONEY.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $24.33B
- Discretionary AUM
- $24.33B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 29,979
- Non-discretionary accounts
- 0
- Total accounts
- 29,979
- AUM per client
- $811K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 167 | $98.1M |
| Investment companies | 6 | $12.08B |
| Charitable organizations | 81 | $80.6M |
| High net worth individuals | 2,962 | $6.30B |
| Pension and profit sharing plans | 477 | $391.7M |
| State or municipal government entities | 75 | $11.0M |
| Individuals (other than high net worth individuals) | 26,217 | $5.36B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — SEE DESCRIPTION IN MISC. SECTION
- A percentage of assets under your management
Advisory activities
- Other
- Publications
- Portfolio management for investment companies
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jun 1, 2026 | Employees | 72 | 69 | decreased by3 |
| Apr 1, 2026 | Clients | 30,142 | 29,985 | decreased by157 |
| Apr 1, 2026 | AUM | $20,570,944,739 | $24,328,585,878 | increased by$3,757,641,139 |
| Apr 1, 2026 | Accounts | 30,142 | 29,979 | decreased by163 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 30,059 | 30,142 | increased by83 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $19,222,844,988 | $20,570,944,739 | increased by$1,348,099,751 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 65,232 | 30,142 | decreased by35,090 |
| Apr 1, 2022 | Employees | 76 | 72 | decreased by4 |
| Apr 1, 2022 | Clients | 30,376 | 30,059 | decreased by317 |
| Apr 1, 2022 | AUM | $16,362,928,646 | $19,222,844,988 | increased by$2,859,916,342 |
| Apr 1, 2022 | Accounts | 65,816 | 65,232 | decreased by584 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MATSON MONEY” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MATSON MONEY” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.