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MTC

Matrix Trust Company Portfolio holdings

AUM $690M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$91.9M
Cap. Flow
+$59M
Cap. Flow %
11.02%
Top 10 Hldgs %
61.99%
Holding
278
New
107
Increased
91
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$6.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$36.5M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$9.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
226
Tenet Healthcare
THC
$20.5B
$12K ﹤0.01%
+70
New +$10.6K
VIRT icon
227
Virtu Financial
VIRT
$5.11B
$12K ﹤0.01%
405
+19
+5% +$542
VRRM icon
228
Verra Mobility
VRRM
$804M
$12K ﹤0.01%
+422
New +$11.9K
ALKT icon
229
Alkami Technology
ALKT
$1.94B
$11K ﹤0.01%
+362
New +$11.4K
BGC icon
230
BGC Group
BGC
$5.45B
$11K ﹤0.01%
+1,152
New +$10.8K
DKS icon
231
Dick's Sporting Goods
DKS
$17.5B
$11K ﹤0.01%
+53
New +$11.3K
GFF icon
232
Griffon
GFF
$3.95B
$11K ﹤0.01%
159
+4
+3% +$265
DK icon
233
Delek US
DK
$4.16B
$10K ﹤0.01%
540
+9
+2% +$190
LEA icon
234
Lear
LEA
$6.54B
$10K ﹤0.01%
91
+1
+1% +$114
ACH
235
Accendra Health
ACH
$237M
$10K ﹤0.01%
611
-38
-6% -$576
CNM icon
236
Core & Main
CNM
$8.23B
$9K ﹤0.01%
195
+4
+2% +$192
CVI icon
237
CVR Energy
CVI
$3.58B
$9K ﹤0.01%
389
– –
MEDP icon
238
Medpace
MEDP
$16.1B
$9K ﹤0.01%
28
– –
ESTC icon
239
Elastic
ESTC
$6.84B
$8K ﹤0.01%
108
+1
+0.9% +$99
ABT icon
240
Abbott
ABT
$183B
– –
-160
Closed -$17K
ADM icon
241
Archer Daniels Midland
ADM
$38.2B
– –
-264
Closed -$16K
ADNT icon
242
Adient
ADNT
$1.65B
– –
-358
Closed -$9K
AMR icon
243
Alpha Metallurgical Resources
AMR
$1.74B
– –
-28
Closed -$8K
APG icon
244
APi Group
APG
$17.1B
– –
-504
Closed -$13K
APP icon
245
Applovin
APP
$133B
– –
-219
Closed -$18K
AZEK
246
DELISTED
The AZEK Co
AZEK
– –
-225
Closed -$9K
BLDR icon
247
Builders FirstSource
BLDR
$7.15B
– –
-127
Closed -$18K
CBOE icon
248
Cboe Global Markets
CBOE
$32.5B
– –
-100
Closed -$17K
CELH icon
249
Celsius Holdings
CELH
$7.47B
– –
-165
Closed -$9K
CNYA icon
250
iShares MSCI China A ETF
CNYA
$200M
– –
-81,977
Closed -$2.08M
8 9
10
11 12

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ACM
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SAM
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LCP
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WC
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SSA
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ABWM
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MWM
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Matrix Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Trust Company held 278 positions worth $535M, up 21% from $443M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Matrix Trust Company deployed $59M of net new capital in Q3 2024, opening 107 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768,637 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $36.5M trimmed.

  • Matrix Trust Company's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 768,637 shares worth $40.6M.
  • Matrix Trust Company added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $24M increase.
  • Matrix Trust Company's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $36.5M.
  • Matrix Trust Company fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $2.08M.
  • Matrix Trust Company's ten largest holdings make up 62% of its $535M portfolio in Q3 2024.
  • Matrix Trust Company opened 107 new positions and closed 39 in Q3 2024.
  • Matrix Trust Company's portfolio value rose 21% quarter-over-quarter to $535M.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.