We are live on ! Find out more
MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+26.4%
3 Year Est. Return
+76.91%
5 Year Est. Return
+80.77%
10 Year Est. Return
+258.88%
AUM
$1.23B
AUM Growth
+$140M
Cap. Flow
+$13.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.13%
Holding
110
New
5
Increased
42
Reduced
41
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
+$13.9M
2
TEL icon
TE Connectivity
TEL
+$9.22M
3
ADP icon
Automatic Data Processing
ADP
+$9.07M
4
TSN icon
Tyson Foods
TSN
+$7.5M
5
MDT icon
Medtronic
MDT
+$4.68M

Top Sells

1
FDX icon
FedEx
FDX
+$15.7M
2
TXN icon
Texas Instruments
TXN
+$11.1M
3
BNY
Bank of New York Mellon
BNY
+$9.53M
4
QCOM icon
Qualcomm
QCOM
+$8.11M
5
MS icon
Morgan Stanley
MS
+$5.94M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$64.5M 5.24%
172,878
+1,519
+0.9% +$615K
MAVF
2
Matrix Advisors Value ETF
MAVF
$91.7M
$54.2M 4.41%
400,490
-9,856
-2% -$1.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$48M 3.9%
135,829
-8,036
-6% -$2.87M
PNC icon
4
PNC Financial Services
PNC
$101B
$46.5M 3.78%
188,868
-2,533
-1% -$567K
QCOM icon
5
Qualcomm
QCOM
$181B
$45.1M 3.66%
243,892
-43,347
-15% -$8.11M
AAPL icon
6
Apple
AAPL
$4.9T
$44M 3.58%
152,173
-1,098
-0.7% -$314K
JPM icon
7
JPMorgan Chase
JPM
$907B
$43.5M 3.54%
132,893
-1,642
-1% -$510K
MS icon
8
Morgan Stanley
MS
$339B
$43.5M 3.54%
208,042
-30,018
-13% -$5.94M
USB icon
9
US Bancorp
USB
$98.4B
$42.4M 3.45%
701,703
-7,467
-1% -$418K
AMGN icon
10
Amgen
AMGN
$198B
$37.2M 3.03%
102,817
+3,007
+3% +$1.03M
PEP icon
11
PepsiCo
PEP
$187B
$36.3M 2.95%
268,055
+26,774
+11% +$4M
AMAT icon
12
Applied Materials
AMAT
$421B
$34.7M 2.82%
48,044
-10,489
-18% -$4.84M
MDT icon
13
Medtronic
MDT
$106B
$33.9M 2.76%
433,672
+57,976
+15% +$4.68M
AMZN icon
14
Amazon
AMZN
$2.66T
$31.9M 2.59%
133,816
-1,653
-1% -$415K
GNRC icon
15
Generac Holdings
GNRC
$12.7B
$31.3M 2.55%
107,043
-5,825
-5% -$1.46M
TXN icon
16
Texas Instruments
TXN
$258B
$29.3M 2.38%
98,361
-39,902
-29% -$11.1M
TSN icon
17
Tyson Foods
TSN
$20.3B
$28.3M 2.3%
495,030
+119,862
+32% +$7.5M
BNY
18
Bank of New York Mellon
BNY
$108B
$25.3M 2.06%
174,849
-69,671
-28% -$9.53M
CMCSA icon
19
Comcast
CMCSA
$85B
$24.3M 1.98%
991,213
+87,242
+10% +$2.25M
HD icon
20
Home Depot
HD
$338B
$22.8M 1.85%
64,544
+12,922
+25% +$4.2M
SBUX icon
21
Starbucks
SBUX
$120B
$22.5M 1.83%
220,391
-2,189
-1% -$220K
GS icon
22
Goldman Sachs
GS
$314B
$22.4M 1.82%
22,185
-3,176
-13% -$3.1M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$21.7M 1.77%
31,620
+1,165
+4% +$777K
PG icon
24
Procter & Gamble
PG
$349B
$21.5M 1.75%
146,510
+95,599
+188% +$13.9M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$21.2M 1.73%
37,665
+4,726
+14% +$2.89M
1
2 3 4 5

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.23B AUM 27.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

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.