MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-2.49%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+7.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
172
Reduced
31
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
Morgan Stanley
MS
|
$2.04M |
| 3 |
Fastenal
FAST
|
$1.76M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.59M |
Top Sells
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.53M |
| 5 |
Blackrock
BLK
|
$1.52M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 1.72% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Aflac
AFL
$57.1B
| – | – |
-20,653
| Closed | -$2.31M |
|
277
ADMA Biologics
ADMA
$4.03B
| – | – |
-921
| Closed | -$18K |
|
|
278
NextEra Energy, Inc.
NEE
$148B
| – | – |
-20,443
| Closed | -$1.73M |
|
279
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| – | – |
-353
| Closed | -$18K |
|
280
WESCO International
WCC
$10.6B
| – | – |
-106
| Closed | -$18K |
|
281
Sylvamo
SLVM
$1.78B
| – | – |
-319
| Closed | -$27K |
|
282
iShares MSCI India Small-Cap ETF
SMIN
$920M
| – | – |
-191
| Closed | -$16K |
|
283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| – | – |
-209
| Closed | -$17K |
|
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-16,886
| Closed | -$1.66M |
|
285
Taylor Morrison
TMHC
$6.67B
| – | – |
-345
| Closed | -$24K |
|
286
Verra Mobility
VRRM
$3.91B
| – | – |
-422
| Closed | -$12K |
|