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MAA
Matrix Asset Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
26.4%
This Fund
S&P 500
1 Year Est. Return
+26.4%
AUM
$1.23B
AUM Growth
+$140M
(+13%)
Holding
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$13.9M | |
| 2 | +$9.22M | |
| 3 | +$9.07M | |
| 4 |
Tyson Foods
TSN
|
+$7.5M |
| 5 |
Medtronic
MDT
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$15.7M | |
| 2 | +$11.1M | |
| 3 | +$9.53M | |
| 4 |
Qualcomm
QCOM
|
+$8.11M |
| 5 |
Morgan Stanley
MS
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.05% |
| 2 | Technology | 20.57% |
| 3 | Consumer Staples | 9.14% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $64.5M | 5.24% |
172,878
+1,519
|
|
||
|
MAVF
2
Matrix Advisors Value ETF
MAVF
$94.7M
| $54.2M | 4.41% |
400,490
-9,856
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.19T
| $48M | 3.9% |
135,829
-8,036
|
|
||
4
PNC Financial Services
PNC
$102B
| $46.5M | 3.78% |
188,868
-2,533
|
|
||
|
5
Qualcomm
QCOM
$171B
| $45.1M | 3.66% |
243,892
-43,347
|
|
||
6
Apple
AAPL
$4.41T
| $44M | 3.58% |
152,173
-1,098
|
|
||
7
JPMorgan Chase
JPM
$971B
| $43.5M | 3.54% |
132,893
-1,642
|
|
||
|
8
Morgan Stanley
MS
$342B
| $43.5M | 3.54% |
208,042
-30,018
|
|
||
9
US Bancorp
USB
$101B
| $42.4M | 3.45% |
701,703
-7,467
|
|
||
10
Amgen
AMGN
$225B
| $37.2M | 3.03% |
102,817
+3,007
|
|
||
11
PepsiCo
PEP
$189B
| $36.3M | 2.95% |
268,055
+26,774
|
|
||
12
Applied Materials
AMAT
$435B
| $34.7M | 2.82% |
48,044
-10,489
|
|
||
|
13
Medtronic
MDT
$116B
| $33.9M | 2.76% |
433,672
+57,976
|
|
||
14
Amazon
AMZN
$2.88T
| $31.9M | 2.59% |
133,816
-1,653
|
|
||
15
Generac Holdings
GNRC
$13.1B
| $31.3M | 2.55% |
107,043
-5,825
|
|
||
16
Texas Instruments
TXN
$253B
| $29.3M | 2.38% |
98,361
-39,902
|
|
||
|
17
Tyson Foods
TSN
$19.6B
| $28.3M | 2.3% |
495,030
+119,862
|
|
||
|
BNY
18
Bank of New York Mellon
BNY
$111B
| $25.3M | 2.06% |
174,849
-69,671
|
|
||
19
Comcast
CMCSA
$90.4B
| $24.3M | 1.98% |
991,213
+87,242
|
|
||
20
Home Depot
HD
$342B
| $22.8M | 1.85% |
64,544
+12,922
|
|
||
21
Starbucks
SBUX
$124B
| $22.5M | 1.83% |
220,391
-2,189
|
|
||
22
Goldman Sachs
GS
$302B
| $22.4M | 1.82% |
22,185
-3,176
|
|
||
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.7M | 1.77% |
31,620
+1,165
|
|
||
24
Procter & Gamble
PG
$335B
| $21.5M | 1.75% |
146,510
+95,599
|
|
||
25
Meta Platforms (Facebook)
META
$1.47T
| $21.2M | 1.73% |
37,665
+4,726
|
|
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Matrix Asset Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Matrix Asset Advisors held 110 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Matrix Asset Advisors's Q2 2026 filing shows 5 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Abbott: 47,262 shares worth $4.29M. The largest sale was FedEx, an estimated $15.7M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
- Matrix Asset Advisors's largest Q2 2026 buy was Abbott: 47,262 shares worth $4.29M.
- Matrix Asset Advisors added most to Procter & Gamble in Q2 2026, an estimated $13.9M increase.
- Matrix Asset Advisors's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $11.1M.
- Matrix Asset Advisors fully exited FedEx in Q2 2026, selling an estimated $15.7M.
- Matrix Asset Advisors's ten largest holdings make up 38% of its $1.23B portfolio in Q2 2026.
- Matrix Asset Advisors opened 5 new positions and closed 4 in Q2 2026.
- Matrix Asset Advisors's portfolio value rose 13% quarter-over-quarter to $1.23B.
Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.