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Matrix Asset Advisors

Matrix Asset Advisors Portfolio holdings

AUM $1.21B Turnover 7.48%
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+19.26%
3 Year Est. Return
+84.9%
5 Year Est. Return
+83.9%
10 Year Est. Return
+242.82%
AUM
$1.21B
AUM Growth
-$16.3M
Cap. Flow
-$10.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.95%
Holding
107
New
1
Increased
38
Reduced
41
Closed
7
Avg Time Held
5.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.3M
2
UBER icon
Uber
UBER
+$12M
3
TSN icon
Tyson Foods
TSN
+$4.89M
4
PEP icon
PepsiCo
PEP
+$4.06M
5
AEP icon
American Electric Power
AEP
+$3.17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$17M
2
TGT icon
Target
TGT
+$10.7M
3
NKE icon
Nike
NKE
+$9.18M
4
AMGN icon
Amgen
AMGN
+$7.53M
5
PNC icon
PNC Financial Services
PNC
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 21.17%
3 Miscellaneous 15.54%
4 Consumer Staples 8.79%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$88.7M 7.31%
173,012
+134
+0.1% +$62K
2013 Q2
53 quarters
MAVF icon
2
Matrix Advisors Value ETF
MAVF
$92.6M
$55M 4.53%
399,163
-1,327
-0.3% -$184K
2025 Q1
6 quarters
AAPL icon
3
Apple
AAPL
$5T
$50.3M 4.14%
150,926
-1,247
-0.8% -$401K
2013 Q3
52 quarters
QCOM icon
4
Qualcomm
QCOM
$185B
$48M 3.95%
260,589
+16,697
+7% +$2.89M
2013 Q3
52 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$46.7M 3.85%
137,196
+1,367
+1% +$471K
2016 Q2
41 quarters
JPM icon
6
JPMorgan Chase
JPM
$886B
$42.7M 3.52%
129,211
-3,682
-3% -$1.29M
2013 Q2
53 quarters
MS icon
7
Morgan Stanley
MS
$280B
$38.6M 3.18%
205,191
-2,851
-1% -$606K
2013 Q2
53 quarters
PNC icon
8
PNC Financial Services
PNC
$86.3B
$38.6M 3.18%
173,623
-15,245
-8% -$3.74M
2019 Q1
30 quarters
USB icon
9
US Bancorp
USB
$90.1B
$38.5M 3.17%
666,736
-34,967
-5% -$2.18M
2020 Q2
25 quarters
PEP icon
10
PepsiCo
PEP
$182B
$37.7M 3.11%
297,512
+29,457
+11% +$4.06M
2024 Q1
10 quarters
MDT icon
11
Medtronic
MDT
$119B
$36.8M 3.03%
426,624
-7,048
-2% -$621K
2022 Q1
18 quarters
AMGN icon
12
Amgen
AMGN
$230B
$35.4M 2.92%
83,919
-18,898
-18% -$7.53M
2021 Q1
22 quarters
AMZN icon
13
Amazon
AMZN
$2.83T
$34.2M 2.82%
137,391
+3,575
+3% +$908K
2018 Q4
31 quarters
TSN icon
14
Tyson Foods
TSN
$19B
$29.4M 2.42%
582,286
+87,256
+18% +$4.89M
2024 Q1
10 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$28M 2.31%
38,581
+916
+2% +$572K
2018 Q3
32 quarters
TXN icon
16
Texas Instruments
TXN
$252B
$27.1M 2.23%
96,778
-1,583
-2% -$438K
2022 Q1
18 quarters
AMAT icon
17
Applied Materials
AMAT
$328B
$24.5M 2.02%
47,847
-197
-0.4% -$100K
2025 Q2
5 quarters
BNY icon
18
Bank of New York Mellon
BNY
$96.6B
$23M 1.9%
159,110
-15,739
-9% -$2.47M
2021 Q2
21 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$22.7M 1.87%
32,442
+822
+3% +$574K
2021 Q3
20 quarters
GNRC icon
20
Generac Holdings
GNRC
$11.4B
$22.5M 1.85%
108,756
+1,713
+2% +$356K
2025 Q1
6 quarters
CMCSA icon
21
Comcast
CMCSA
$77.7B
$22.1M 1.82%
1,017,294
+26,081
+3% +$639K
2015 Q4
43 quarters
PG icon
22
Procter & Gamble
PG
$366B
$21.8M 1.79%
149,907
+3,397
+2% +$498K
2013 Q2
53 quarters
AEP icon
23
American Electric Power
AEP
$67.9B
$21.3M 1.76%
179,543
+25,055
+16% +$3.17M
2021 Q4
19 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.5M 1.69%
290,612
+9,749
+3% +$699K
2021 Q1
22 quarters
SBUX icon
25
Starbucks
SBUX
$112B
$20.2M 1.66%
214,901
-5,490
-2% -$567K
2022 Q2
17 quarters
1
2 3 4 5

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Matrix Asset Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Matrix Asset Advisors held 107 positions worth $1.21B, down 1.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q3 2026 filing shows 1 new, 38 increased, 41 reduced and 7 closed positions. Its largest new stake was Uber: 164,010 shares worth $11.2M. The largest sale was Lockheed Martin, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.

  • Matrix Asset Advisors's largest Q3 2026 buy was Uber: 164,010 shares worth $11.2M.
  • Matrix Asset Advisors added most to McDonald's in Q3 2026, an estimated $13.3M increase.
  • Matrix Asset Advisors's biggest Q3 2026 reduction was Target, cutting an estimated $10.7M.
  • Matrix Asset Advisors fully exited Lockheed Martin in Q3 2026, selling an estimated $17M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $1.21B portfolio in Q3 2026.
  • Matrix Asset Advisors opened 1 new position and closed 7 in Q3 2026.
  • Matrix Asset Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.21B.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.