Matson Money, Inc. (Mason)

Name: Matson Money, Inc.
Address: 5955 Deerfield Blvd., Mason, OH, 45040
Telephone: 513-204-8000

Matson Money, Inc. is a large advisory firm based in Mason. It manages $15.71 billion of regulatory assets for 72,255 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdictions of Alabama, Alaska, Arizona, and 48 other states.

Matson Money provides portfolio management for individuals and small businesses, portfolio management for investment companies, publication of newsletters, and educational seminars and workshops. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Matson Money: assets under management

The assets under management (AUM) of Matson Money, Inc. is $15.71 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 553% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $15.71 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $217.41 thousand each.

Investments

The firm invests in investment and business development companies the most. They account for 98% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 2% of the firm’s portfolio.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Matson Money, Inc. for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Steve Bradford Miller serves?

The firm provides services to individuals, investment companies, charitable organizations, high net worth individuals, corporations or other businesses, pension and profit sharing plans, and state or municipal government entities. The largest group of clients of Steve Bradford Miller is investment companies with 6 clients and $7.64 billion of assets under management. Among the 8 most similar advisory firms, Matson Money has the 2nd highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $15.71 billion for 34,436 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Matson Money doesn't advise any private funds.

Careers at Matson Money, Inc.

The company employs 75 people that are either part- or full-time employees. 8 percent of the employees work as investment advisers or researchers. 3 employees are registered as investment adviser representatives with the state securities authorities.

There are 400 people with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Steve Bradford Miller has been acting as President since 1 Mar 2015. Elizabeth Marie Knoblock joined the executive team most recently as the Clo.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Mark Edward Matson	Ceo, cfo, director, shareholder	1 Oct 1991	75% - 100%	1385759
Matthew Matson	Shareholder	1 Nov 1997	Other	2700724
Joseph Edward Matson	Shareholder	1 Oct 2001	Other	322947
Michelle Matson	Vice president, secretary	1 Sep 2004	Other	2693148
Daniel Joseph List	Chief compliance officer	1 Aug 2009	Other	2619515
Steve Bradford Miller	President	1 Mar 2015	Other	2941806
Elizabeth Marie Knoblock	Clo	1 Mar 2015	Other	1551203
Zachary David Shepard	Vice president	1 Mar 2015	Other	6932089

Based in Mason

The principal office where Matson Money, Inc. performs its advisory services is located at 5955 Deerfield Blvd., Mason, OH 45040, which is also the mailing address of the firm. An additional office of the firm is in Scottsdale, AZ. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 513-204-8000 or by fax 513-204-8005. The normal business hours are 8:00 a.m. to 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at linkedin.com/in/dressedtoinvest.