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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Matrix Dividend Income
Value
$1.2B
Stocks
48 Stocks
Turnover
0.0%
Top Holdings
MSFT(5.56%) QVAL(4.67%) GOOG(4.14%) PNC(4.01%) QCOM(3.89%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| MSFT | None | Microsoft Corporation | Information Technology | $64.5M | 0 | 5.6% | 0 | No Change |
| QVAL | None | EA SERIES TRUST | General | $54.2M | 0 | 4.7% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $48.0M | 0 | 4.1% | 0 | No Change |
| PNC | None | PNC Financial | Financials | $46.5M | 0 | 4.0% | 0 | No Change |
| QCOM | None | Qualcomm | Information Technology | $45.1M | 0 | 3.9% | 0 | No Change |
| AAPL | None | Apple Inc. | Information Technology | $44.0M | 0 | 3.8% | 0 | No Change |
| JPM | None | JPMorgan Chase & Company | Financials | $43.5M | 0 | 3.8% | 0 | No Change |
| MSD | None | MORGAN STANLEY EMKT DBT FD I | General | $43.5M | 0 | 3.8% | 0 | No Change |
| USB | None | US Bancorp | Financials | $42.4M | 0 | 3.6% | 0 | No Change |
| AMGN | None | Amgen Inc | Health Care | $37.2M | 0 | 3.2% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MSMorgan Stanley | $43489.0M | -100.0% | 0.0% | Sold Out |
| MAVFEA SERIES TRUST | $54.2M | -100.0% | 0.0% | Sold Out |
| GOOGLAlphabet Inc. | $48.0M | -100.0% | 0.0% | Sold Out |
| MSDLMorgan Stanley Direct Lending | $43.5M | -100.0% | 0.0% | Sold Out |
| NEENextEra Energy, Inc. | $20.8M | -100.0% | 0.0% | Sold Out |
| IWMISHARES TR | $6.5M | -100.0% | 0.0% | Sold Out |
| IEOISHARES TR | $6.5M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 7 | $245.5M | 21.2% |
| General | 11 | $224.2M | 19.3% |
| Financials | 7 | $202.9M | 17.5% |
| Consumer Staples | 5 | $111.4M | 9.6% |
| Consumer Discretionary | 6 | $107.3M | 9.3% |
| Health Care | 5 | $99.2M | 8.6% |
| Communication Services | 3 | $93.5M | 8.1% |
| Industrials | 3 | $54.9M | 4.7% |
| Utilities | 1 | $21.1M | 1.8% |