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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
+3.66%
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
$836M
AUM Growth
+$11.8M
Cap. Flow
-$16.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
34.99%
Holding
82
New
5
Increased
32
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.5M
2
HOLX
Hologic
HOLX
+$7.05M
3
COF icon
Capital One
COF
+$5.79M
4
PEP icon
PepsiCo
PEP
+$3.76M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$20.1M
2
ADM icon
Archer Daniels Midland
ADM
+$16.5M
3
SCHW
Charles Schwab
SCHW
+$4.86M
4
AXP icon
American Express
AXP
+$2.98M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Healthcare 17.15%
3 Energy 16.4%
4 Technology 15.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$36.1B
$19.6M 2.34%
370,477
-54,984
-13% -$2.54M
PEP icon
27
PepsiCo
PEP
$185B
$17.9M 2.14%
214,007
+46,341
+28% +$3.76M
AXP icon
28
American Express
AXP
$240B
$16.2M 1.94%
179,964
-33,408
-16% -$2.98M
ETN icon
29
Eaton
ETN
$156B
$16.1M 1.93%
214,486
+142,553
+198% +$10.5M
HPQ icon
30
HP
HPQ
$22.1B
$15.6M 1.87%
1,063,038
+16,408
+2% +$221K
KO icon
31
Coca-Cola
KO
$353B
$15M 1.79%
387,797
+20,644
+6% +$798K
JCI icon
32
Johnson Controls International
JCI
$85B
$13.4M 1.61%
270,955
-15,353
-5% -$777K
SCHW
33
Charles Schwab
SCHW
$178B
$11.4M 1.37%
418,853
-186,020
-31% -$4.86M
K
34
DELISTED
Kellanova
K
$8.39M 1%
142,418
-34,281
-19% -$1.95M
XOM icon
35
ExxonMobil
XOM
$615B
$5.16M 0.62%
52,839
-608
-1% -$58K
GE icon
36
GE Aerospace
GE
$354B
$4.78M 0.57%
38,484
+738
+2% +$91.2K
UPS icon
37
United Parcel Service
UPS
$96.2B
$4.49M 0.54%
46,096
+595
+1% +$58K
GLW icon
38
Corning
GLW
$132B
$3.79M 0.45%
182,151
-1,067,493
-85% -$20.1M
MRK icon
39
Merck
MRK
$307B
$3.68M 0.44%
67,980
-7,817
-10% -$405K
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.55M 0.42%
72,705
+1,325
+2% +$64.6K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.46M 0.41%
44,343
+490
+1% +$37.2K
TWX
42
DELISTED
Time Warner Inc
TWX
$3.44M 0.41%
54,962
– –
IBM icon
43
IBM
IBM
$200B
$3.17M 0.38%
17,240
– –
RTX icon
44
RTX Corp
RTX
$262B
$3.1M 0.37%
42,107
+221
+0.5% +$15.9K
PFE icon
45
Pfizer
PFE
$141B
$2.88M 0.34%
94,449
+1,401
+2% +$41.8K
KMB icon
46
Kimberly-Clark
KMB
$36B
$2.69M 0.32%
25,409
+247
+1% +$25.6K
UL icon
47
Unilever
UL
$133B
$2.68M 0.32%
55,681
+1,693
+3% +$76.4K
DUK icon
48
Duke Energy
DUK
$98.1B
$2.64M 0.32%
37,089
+814
+2% +$56.7K
GIS icon
49
General Mills
GIS
$20.1B
$2.48M 0.3%
47,900
+330
+0.7% +$16.3K
ED icon
50
Consolidated Edison
ED
$40.9B
$2.42M 0.29%
45,047
+1,789
+4% +$97K
1
2
3

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Matrix Asset Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Matrix Asset Advisors held 82 positions worth $836M, up 1.4% from $824M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors's Q1 2014 filing shows 5 new, 32 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,111 shares worth $278K. The largest sale was Corning, an estimated $20.1M.

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

  • Matrix Asset Advisors's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,111 shares worth $278K.
  • Matrix Asset Advisors added most to Eaton in Q1 2014, an estimated $10.5M increase.
  • Matrix Asset Advisors's biggest Q1 2014 reduction was Corning, cutting an estimated $20.1M.
  • Matrix Asset Advisors fully exited Archer Daniels Midland in Q1 2014, selling an estimated $16.5M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $836M portfolio in Q1 2014.
  • Matrix Asset Advisors opened 5 new positions and closed 2 in Q1 2014.
  • Matrix Asset Advisors's portfolio value rose 1.4% quarter-over-quarter to $836M.

Based on Matrix Asset Advisors's 13F filing for Q1 2014, filed 8 May 2014.