We are live on ! Find out more
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
NEE icon
26
NextEra Energy
NEE
$179B
$19.8M 1.63%
261,183
+23,694
+10% +$2M
2023 Q3
12 quarters
TEL icon
27
TE Connectivity
TEL
$62.4B
$19M 1.56%
89,907
+13,968
+18% +$2.89M
2013 Q2
53 quarters
GS icon
28
Goldman Sachs
GS
$264B
$18.7M 1.54%
20,804
-1,381
-6% -$1.41M
2016 Q4
39 quarters
HD icon
29
Home Depot
HD
$347B
$18.7M 1.54%
65,766
+1,222
+2% +$401K
2022 Q3
16 quarters
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$84B
$17.7M 1.46%
113,875
+3,058
+3% +$496K
2020 Q2
25 quarters
WFC icon
31
Wells Fargo
WFC
$257B
$17.4M 1.43%
216,761
-1,245
-0.6% -$108K
2013 Q2
53 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$259B
$16.2M 1.33%
23,947
-3,721
-13% -$2.21M
2013 Q2
53 quarters
LOW icon
33
Lowe's Companies
LOW
$128B
$15.9M 1.31%
86,232
+6,552
+8% +$1.36M
2024 Q2
9 quarters
MCD icon
34
McDonald's
MCD
$193B
$14.6M 1.2%
63,006
+50,671
+411% +$13.3M
2023 Q1
14 quarters
ADP icon
35
Automatic Data Processing
ADP
$122B
$14M 1.16%
54,310
-1,691
-3% -$449K
2026 Q1
2 quarters
MTB icon
36
M&T Bank
MTB
$31.5B
$13.9M 1.14%
63,754
-15,036
-19% -$3.62M
2020 Q2
25 quarters
PYPL icon
37
PayPal
PYPL
$48.4B
$13.7M 1.13%
261,642
-976
-0.4% -$53.7K
2022 Q1
18 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$13.3M 1.09%
105,814
-691
-0.6% -$84.5K
2021 Q1
22 quarters
UBER icon
39
Uber
UBER
$141B
$11.2M 0.93%
+164,010
New +$12M
2026 Q3
0 quarters
STZ icon
40
Constellation Brands
STZ
$24.5B
$10.2M 0.84%
90,009
+15,732
+21% +$2.03M
2025 Q3
4 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.39M 0.77%
69,038
-401
-0.6% -$58K
2021 Q2
21 quarters
ABBV icon
42
AbbVie
ABBV
$520B
$8.87M 0.73%
33,896
-5,174
-13% -$1.33M
2015 Q4
43 quarters
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$197B
$7.79M 0.64%
36,068
+2,264
+7% +$503K
2023 Q4
11 quarters
TGT icon
44
Target
TGT
$73.1B
$6.77M 0.56%
43,192
-71,021
-62% -$10.7M
2025 Q1
6 quarters
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$58.3B
$6.33M 0.52%
59,303
+210
+0.4% +$23.2K
2021 Q3
20 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.25T
$6.3M 0.52%
12,645
+1,000
+9% +$505K
2013 Q2
53 quarters
ABT icon
47
Abbott
ABT
$186B
$5.22M 0.43%
52,805
+5,543
+12% +$579K
2026 Q2
1 quarter
ACN icon
48
Accenture
ACN
$148B
$4.02M 0.33%
21,928
+9,641
+78% +$1.63M
2023 Q1
14 quarters
TCHP icon
49
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
$3.9M 0.32%
75,866
-172
-0.2% -$8.64K
2022 Q4
15 quarters
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.8M 0.31%
5,787
-139
-2% -$95.7K
2021 Q1
22 quarters
1
2
3 4 5

Similar funds

Ophir Asset Management
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Coppell Advisory Solutions
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Mane Global Capital Management
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
Samsara BioCapital
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
Owl Creek Asset Management
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
RDST Capital
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Numerai
Numerai San Francisco, California $1.22B AUM 20.92% 1-Year Est. Return

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.