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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
-0.34%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$763K
Cap. Flow
+$3.11M
Cap. Flow %
0.7%
Top 10 Hldgs %
71.48%
Holding
175
New
92
Increased
61
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.16M
2
EXR icon
Extra Space Storage
EXR
+$982K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$711K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$559K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$767K
4
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$527K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$426K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 2.78%
3 Healthcare 1.71%
4 Industrials 1.67%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
151
Jackson Financial
JXN
$8.53B
$11K ﹤0.01%
+153
New +$10.9K
RGA icon
152
Reinsurance Group of America
RGA
$15.5B
$11K ﹤0.01%
+52
New +$10.4K
CVI icon
153
CVR Energy
CVI
$3.58B
$10K ﹤0.01%
+389
New +$11.8K
GFF icon
154
Griffon
GFF
$3.95B
$10K ﹤0.01%
+155
New +$10.5K
INFA
155
DELISTED
Informatica
INFA
$10K ﹤0.01%
+325
New +$10.2K
LEA icon
156
Lear
LEA
$6.54B
$10K ﹤0.01%
+90
New +$11.5K
SAIA icon
157
Saia
SAIA
$9.27B
$10K ﹤0.01%
+21
New +$9.78K
TDS icon
158
Telephone and Data Systems
TDS
$3.82B
$10K ﹤0.01%
+488
New +$8.82K
WSM icon
159
Williams-Sonoma
WSM
$26.9B
$10K ﹤0.01%
+72
New +$10.7K
ADNT icon
160
Adient
ADNT
$1.65B
$9K ﹤0.01%
+358
New +$10.2K
AZEK
161
DELISTED
The AZEK Co
AZEK
$9K ﹤0.01%
+225
New +$10.4K
CELH icon
162
Celsius Holdings
CELH
$7.47B
$9K ﹤0.01%
+165
New +$12.5K
CNM icon
163
Core & Main
CNM
$8.23B
$9K ﹤0.01%
+191
New +$10.6K
MBC icon
164
MasterBrand
MBC
$1.06B
$9K ﹤0.01%
+634
New +$10.5K
ACH
165
Accendra Health
ACH
$237M
$9K ﹤0.01%
+649
New +$13.3K
OSCR icon
166
Oscar Health
OSCR
$9.41B
$9K ﹤0.01%
+570
New +$10.5K
VIRT icon
167
Virtu Financial
VIRT
$5.11B
$9K ﹤0.01%
+386
New +$8.6K
AMR icon
168
Alpha Metallurgical Resources
AMR
$1.74B
$8K ﹤0.01%
+28
New +$8.67K
RYZ
169
Ryerson Holding Corp
RYZ
$1.44B
$8K ﹤0.01%
+435
New +$11.2K
GIII icon
170
G-III Apparel Group
GIII
$1.54B
$7K ﹤0.01%
+274
New +$7.68K
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,864
Closed -$268K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
– –
-21,793
Closed -$1.18M
EAPR icon
173
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-1,185
Closed -$30K
HEQT icon
174
Simplify Hedged Equity ETF
HEQT
$300M
– –
-11,462
Closed -$304K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
1
-187
-99% -$15.2K
3 4 5 6
7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Trust Company held 175 positions worth $443M, up 0.17% from $442M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Matrix Trust Company's Q2 2024 filing shows 92 new, 61 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI China A ETF: 81,977 shares worth $2.08M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Matrix Trust Company's largest Q2 2024 buy was iShares MSCI China A ETF: 81,977 shares worth $2.08M.
  • Matrix Trust Company added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $711K increase.
  • Matrix Trust Company's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.27M.
  • Matrix Trust Company fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.18M.
  • Matrix Trust Company's ten largest holdings make up 71% of its $443M portfolio in Q2 2024.
  • Matrix Trust Company opened 92 new positions and closed 4 in Q2 2024.
  • Matrix Trust Company's portfolio value rose 0.17% quarter-over-quarter to $443M.

Based on Matrix Trust Company's 13F filing for Q2 2024, filed 10 Jul 2024.