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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
AEP icon
26
American Electric Power
AEP
$71.9B
$21.1M 1.72%
154,488
+5,716
+4% +$753K
NEE icon
27
NextEra Energy
NEE
$185B
$20.8M 1.7%
237,489
-27,223
-10% -$2.46M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20M 1.63%
280,863
+19,967
+8% +$1.39M
MTB icon
29
M&T Bank
MTB
$36.1B
$18.8M 1.52%
78,790
+15
+0% +$3.28K
WFC icon
30
Wells Fargo
WFC
$265B
$18M 1.47%
218,006
+1,524
+0.7% +$122K
LOW icon
31
Lowe's Companies
LOW
$117B
$17.6M 1.43%
79,680
+14,611
+22% +$3.32M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$17.5M 1.42%
110,817
+6,699
+6% +$1.05M
LMT icon
33
Lockheed Martin
LMT
$117B
$17M 1.38%
33,411
+356
+1% +$192K
TEL icon
34
TE Connectivity
TEL
$59.3B
$15.3M 1.24%
75,939
+43,275
+132% +$9.22M
TGT icon
35
Target
TGT
$63.4B
$14.9M 1.21%
114,213
-29,570
-21% -$3.76M
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$13.9M 1.13%
27,668
+5,121
+23% +$2.46M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$13.2M 1.08%
106,505
-519
-0.5% -$62.6K
ADP icon
38
Automatic Data Processing
ADP
$102B
$12.5M 1.02%
56,001
+42,410
+312% +$9.07M
PYPL icon
39
PayPal
PYPL
$49.9B
$11.3M 0.92%
262,618
-4,611
-2% -$210K
STZ icon
40
Constellation Brands
STZ
$22.7B
$10.3M 0.84%
74,277
+27,997
+60% +$4.16M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 0.84%
69,439
+1,470
+2% +$202K
ABBV icon
42
AbbVie
ABBV
$450B
$9.83M 0.8%
39,070
-105
-0.3% -$22.6K
NKE icon
43
Nike
NKE
$64.9B
$9.18M 0.75%
223,565
+90,813
+68% +$3.99M
VTV icon
44
Vanguard Value ETF
VTV
$186B
$7.37M 0.6%
33,804
+4,340
+15% +$906K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.52M 0.53%
59,093
-478
-0.8% -$50.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.83M 0.47%
11,645
+50
+0.4% +$24K
ABT icon
47
Abbott
ABT
$175B
$4.29M 0.35%
+47,262
New +$4.31M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.17M 0.34%
5,926
-53
-0.9% -$35.5K
TCHP icon
49
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$3.81M 0.31%
76,038
-211
-0.3% -$10.5K
MCD icon
50
McDonald's
MCD
$190B
$3.33M 0.27%
12,335
+11,241
+1,028% +$3.22M
1
2
3 4 5

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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.