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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
GWW icon
201
W.W. Grainger
GWW
$65.3B
$14K ﹤0.01%
+13
New +$12.6K
JXN icon
202
Jackson Financial
JXN
$8.53B
$14K ﹤0.01%
156
+3
+2% +$250
MBIN icon
203
Merchants Bancorp
MBIN
$2.53B
$14K ﹤0.01%
+318
New +$14.1K
MGA icon
204
Magna International
MGA
$18.7B
$14K ﹤0.01%
+337
New +$14.1K
MMM icon
205
3M
MMM
$90.9B
$14K ﹤0.01%
+105
New +$12.9K
NRG icon
206
NRG Energy
NRG
$28.3B
$14K ﹤0.01%
+152
New +$12.1K
OSCR icon
207
Oscar Health
OSCR
$9.41B
$14K ﹤0.01%
667
+97
+17% +$1.75K
PPL
208
PPL Corp
PPL
$26.5B
$14K ﹤0.01%
+437
New +$13.4K
QCOM icon
209
Qualcomm
QCOM
$155B
$14K ﹤0.01%
+85
New +$15K
SNA icon
210
Snap-on
SNA
$21.2B
$14K ﹤0.01%
+50
New +$13.8K
XPO icon
211
XPO
XPO
$23.5B
$14K ﹤0.01%
126
+3
+2% +$336
BLD
212
DELISTED
TopBuild
BLD
$13K ﹤0.01%
31
– –
ESAB icon
213
ESAB
ESAB
$5.38B
$13K ﹤0.01%
119
+3
+3% +$297
LRN icon
214
Stride
LRN
$3.41B
$13K ﹤0.01%
+153
New +$11.8K
MLI icon
215
Mueller Industries
MLI
$14.7B
$13K ﹤0.01%
+338
New +$11.3K
SN icon
216
SharkNinja
SN
$22.9B
$13K ﹤0.01%
+116
New +$10.1K
ACIW icon
217
ACI Worldwide
ACIW
$5.83B
$12K ﹤0.01%
+232
New +$10.6K
CAVA icon
218
CAVA Group
CAVA
$7.6B
$12K ﹤0.01%
+97
New +$9.86K
CDE icon
219
Coeur Mining
CDE
$15.4B
$12K ﹤0.01%
+1,768
New +$11K
CVLT icon
220
Commault Systems
CVLT
$4.88B
$12K ﹤0.01%
+77
New +$10.8K
HOOD icon
221
Robinhood
HOOD
$77.8B
$12K ﹤0.01%
+493
New +$10.4K
NMRK icon
222
Newmark Group
NMRK
$2.66B
$12K ﹤0.01%
+799
New +$10.4K
PBF icon
223
PBF Energy
PBF
$8.57B
$12K ﹤0.01%
394
+10
+3% +$363
RGA icon
224
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
54
+2
+4% +$425
SPXC icon
225
SPX Corp
SPXC
$11B
$12K ﹤0.01%
+78
New +$11.8K
7 8
9
10 11

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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.