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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
+10.63%
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
$824M
AUM Growth
+$82.4M
Cap. Flow
+$5.84M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.96%
Holding
81
New
7
Increased
40
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$13.4M
2
MCD icon
McDonald's
MCD
+$8.2M
3
COF icon
Capital One
COF
+$7.32M
4
QCOM icon
Qualcomm
QCOM
+$4.59M
5
DD
Du Pont De Nemours E I
DD
+$2.92M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$22.9M
2
AXP icon
American Express
AXP
+$7.53M
3
ADM icon
Archer Daniels Midland
ADM
+$5.31M
4
JCI icon
Johnson Controls International
JCI
+$4.01M
5
SCHW
Charles Schwab
SCHW
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Technology 16.71%
3 Energy 15.94%
4 Healthcare 15.87%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$37.3B
$17.1M 2.07%
425,461
-25,153
-6% -$990K
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$16.5M 2.01%
380,907
-131,360
-26% -$5.31M
COF icon
28
Capital One
COF
$128B
$16.1M 1.96%
210,448
+102,775
+95% +$7.32M
SCHW
29
Charles Schwab
SCHW
$177B
$15.7M 1.91%
604,873
-73,117
-11% -$1.74M
JCI icon
30
Johnson Controls International
JCI
$85.7B
$15.4M 1.87%
286,308
-81,541
-22% -$4.01M
KO icon
31
Coca-Cola
KO
$351B
$15.2M 1.84%
367,153
+824
+0.2% +$32.5K
PEP icon
32
PepsiCo
PEP
$187B
$13.9M 1.69%
167,666
+5,712
+4% +$474K
HOLX
33
DELISTED
Hologic
HOLX
$13.6M 1.65%
+606,742
New +$13.4M
HPQ icon
34
HP
HPQ
$22.7B
$13.3M 1.61%
1,046,630
+21,969
+2% +$252K
K
35
DELISTED
Kellanova
K
$10.1M 1.23%
176,699
+22,796
+15% +$1.31M
ETN icon
36
Eaton
ETN
$155B
$5.48M 0.66%
71,933
+5,113
+8% +$364K
XOM icon
37
ExxonMobil
XOM
$611B
$5.41M 0.66%
53,447
+265
+0.5% +$24.5K
GE icon
38
GE Aerospace
GE
$364B
$5.07M 0.62%
37,746
+5,041
+15% +$635K
UPS icon
39
United Parcel Service
UPS
$100B
$4.78M 0.58%
45,501
+3,259
+8% +$321K
TWX
40
DELISTED
Time Warner Inc
TWX
$3.67M 0.45%
54,962
– –
MRK icon
41
Merck
MRK
$315B
$3.62M 0.44%
75,797
+14,405
+23% +$658K
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.56M 0.43%
71,380
+155
+0.2% +$7.73K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.29M 0.4%
43,853
+8,755
+25% +$616K
IBM icon
44
IBM
IBM
$200B
$3.09M 0.38%
17,240
+63
+0.4% +$10.9K
RTX icon
45
RTX Corp
RTX
$261B
$3M 0.36%
41,886
+111
+0.3% +$7.57K
PFE icon
46
Pfizer
PFE
$143B
$2.7M 0.33%
93,048
+17,312
+23% +$504K
APD icon
47
Air Products & Chemicals
APD
$65.8B
$2.64M 0.32%
25,568
+5,083
+25% +$512K
KMB icon
48
Kimberly-Clark
KMB
$36B
$2.52M 0.31%
25,162
+5,279
+27% +$527K
DUK icon
49
Duke Energy
DUK
$97.5B
$2.5M 0.3%
36,275
+6,965
+24% +$487K
UL icon
50
Unilever
UL
$134B
$2.5M 0.3%
53,988
+11,219
+26% +$502K
1
2
3

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Matrix Asset Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Matrix Asset Advisors held 81 positions worth $824M, up 11% from $741M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Asset Advisors's Q4 2013 filing shows 7 new, 40 increased, 19 reduced and 4 closed positions. Its largest new stake was Hologic: 606,742 shares worth $13.6M. The largest sale was Emerson Electric, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Matrix Asset Advisors's largest Q4 2013 buy was Hologic: 606,742 shares worth $13.6M.
  • Matrix Asset Advisors added most to McDonald's in Q4 2013, an estimated $8.2M increase.
  • Matrix Asset Advisors's biggest Q4 2013 reduction was American Express, cutting an estimated $7.53M.
  • Matrix Asset Advisors fully exited Emerson Electric in Q4 2013, selling an estimated $22.9M.
  • Matrix Asset Advisors's ten largest holdings make up 34% of its $824M portfolio in Q4 2013.
  • Matrix Asset Advisors opened 7 new positions and closed 4 in Q4 2013.
  • Matrix Asset Advisors's portfolio value rose 11% quarter-over-quarter to $824M.

Based on Matrix Asset Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.