MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+0.74%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.77M |
| 2 |
Waste Management
WM
|
$1.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $1.01M | 0.17% |
16,266
+13,562
| +502% | +$842K |
|
77
Vanguard Utilities ETF
VPU
$7.23B
| $864K | 0.15% |
5,057
-18
| -0.4% | -$3.08K |
|
78
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $754K | 0.13% |
57,471
+18,729
| +48% | +$246K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $749K | 0.13% |
18,200
+5,245
| +40% | +$216K |
|
80
SPDR ICE Preferred Securities ETF
PSK
$811M
| $745K | 0.13% |
22,999
+6,666
| +41% | +$216K |
|
|
DBL
81
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $736K | 0.12% |
47,092
+12,436
| +36% | +$194K |
|
82
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $628K | 0.11% |
26,093
+13,827
| +113% | +$333K |
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $496K | 0.08% |
9,775
-9,180
| -48% | -$466K |
|
84
EOG Resources
EOG
$65.8B
| $491K | 0.08% |
3,827
+1,049
| +38% | +$135K |
|
85
IBM
IBM
$227B
| $489K | 0.08% |
1,968
+377
| +24% | +$93.7K |
|
|
SGI
86
Somnigroup International Inc.
SGI
$17.8B
| $470K | 0.08% |
7,844
+5,101
| +186% | +$306K |
|
87
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $445K | 0.08% |
4,817
+1,528
| +46% | +$141K |
|
88
Cisco
CSCO
$268B
| $385K | 0.06% |
6,239
+1,676
| +37% | +$103K |
|
89
Skyworks Solutions
SWKS
$10.9B
| $371K | 0.06% |
5,733
+2,625
| +84% | +$170K |
|
90
Oneok
OKE
$46.5B
| $360K | 0.06% |
3,626
+1,234
| +52% | +$123K |
|
91
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| $335K | 0.06% |
+12,515
| New | +$335K |
|
92
LyondellBasell Industries
LYB
$17.4B
| $333K | 0.06% |
4,726
+1,494
| +46% | +$105K |
|
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $332K | 0.06% |
13,739
+3,037
| +28% | +$73.4K |
|
94
Franklin Resources
BEN
$13.3B
| $331K | 0.06% |
17,188
+5,784
| +51% | +$111K |
|
95
Artisan Partners
APAM
$3.24B
| $327K | 0.06% |
8,365
+2,919
| +54% | +$114K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $281K | 0.05% |
+7,149
| New | +$281K |
|
97
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $260K | 0.04% |
2,634
+842
| +47% | +$83.1K |
|
98
Jabil
JBL
$21.8B
| $255K | 0.04% |
1,877
+424
| +29% | +$57.6K |
|
99
BorgWarner
BWA
$9.3B
| $254K | 0.04% |
8,853
+2,798
| +46% | +$80.3K |
|
100
Emerson Electric
EMR
$72.9B
| $250K | 0.04% |
2,279
+721
| +46% | +$79.1K |
|