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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
+6.44%
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
$716M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$30.8M |
| 2 |
Wells Fargo
WFC
|
+$28.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.4M |
| 4 |
State Street
STT
|
+$25.3M |
| 5 |
MetLife
MET
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.47% |
| 2 | Energy | 18.97% |
| 3 | Healthcare | 14.25% |
| 4 | Technology | 14.17% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$198B
| $15.8M | 2.2% |
+186,287
| New | +$15.5M |
|
27
Johnson Controls International
JCI
$85.7B
| $14.1M | 1.97% |
+376,814
| New | +$14.1M |
|
28
Coca-Cola
KO
$351B
| $13.7M | 1.91% |
+341,221
| New | +$14.1M |
|
29
PepsiCo
PEP
$187B
| $13.3M | 1.86% |
+162,425
| New | +$13.3M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $9.54M | 1.33% |
+191,241
| New | +$9.65M |
|
|
K
31
DELISTED
Kellanova
K
| $9.13M | 1.28% |
+151,449
| New | +$9.13M |
|
32
Caterpillar
CAT
$405B
| $9.05M | 1.26% |
+109,775
| New | +$9.34M |
|
33
HP
HPQ
$22.7B
| $6.02M | 0.84% |
+534,397
| New | +$5.46M |
|
34
ExxonMobil
XOM
$611B
| $4.78M | 0.67% |
+52,879
| New | +$4.76M |
|
35
Eaton
ETN
$155B
| $4.37M | 0.61% |
+66,369
| New | +$4.18M |
|
36
United Parcel Service
UPS
$100B
| $3.61M | 0.5% |
+41,754
| New | +$3.58M |
|
37
GE Aerospace
GE
$364B
| $3.56M | 0.5% |
+32,043
| New | +$3.55M |
|
38
IBM
IBM
$200B
| $3.13M | 0.44% |
+17,119
| New | +$3.33M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $3.09M | 0.43% |
+55,692
| New | +$3.15M |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.81M | 0.39% |
+70,820
| New | +$2.81M |
|
41
Merck
MRK
$315B
| $2.67M | 0.37% |
+60,237
| New | +$2.69M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.65M | 0.37% |
+23,524
| New | +$2.27M |
|
43
RTX Corp
RTX
$261B
| $2.45M | 0.34% |
+41,838
| New | +$2.47M |
|
44
Oracle
ORCL
$364B
| $2.37M | 0.33% |
+77,190
| New | +$2.56M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 0.31% |
+33,188
| New | +$2.27M |
|
46
Capital One
COF
$128B
| $2.06M | 0.29% |
+32,740
| New | +$1.93M |
|
47
Intel
INTC
$478B
| $2.03M | 0.28% |
+83,941
| New | +$1.98M |
|
48
Pfizer
PFE
$143B
| $1.93M | 0.27% |
+72,751
| New | +$2.01M |
|
49
3M
MMM
$83.4B
| $1.92M | 0.27% |
+21,038
| New | +$1.91M |
|
50
Unilever
UL
$134B
| $1.87M | 0.26% |
+41,091
| New | +$1.95M |
|
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Matrix Asset Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matrix Asset Advisors, which disclosed 74 positions worth $716M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is JPMorgan Chase: 606,033 shares worth $32M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Healthcare.
- Matrix Asset Advisors's largest Q2 2013 buy was JPMorgan Chase: 606,033 shares worth $32M.
- Matrix Asset Advisors's ten largest holdings make up 36% of its $716M portfolio in Q2 2013.
- Matrix Asset Advisors disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Matrix Asset Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.