We are live on ! Find out more
MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
$879M
AUM Growth
+$43.4M
Cap. Flow
+$1M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.67%
Holding
85
New
5
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.93M
2
TDC icon
Teradata
TDC
+$5.31M
3
GEN icon
Gen Digital
GEN
+$4.91M
4
JCI icon
Johnson Controls International
JCI
+$4.08M
5
TGT icon
Target
TGT
+$4.04M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.7M
2
GLW icon
Corning
GLW
+$3.79M
3
DVN icon
Devon Energy
DVN
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Energy 17.04%
3 Healthcare 17.04%
4 Technology 15.21%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$20.1M 2.29%
185,263
-12,870
-6% -$1.35M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$37.3B
$19.1M 2.18%
365,172
-5,305
-1% -$271K
PEP icon
28
PepsiCo
PEP
$187B
$19M 2.16%
212,243
-1,764
-0.8% -$152K
JCI icon
29
Johnson Controls International
JCI
$85.7B
$18.5M 2.1%
352,979
+82,024
+30% +$4.08M
KO icon
30
Coca-Cola
KO
$351B
$17.5M 2%
414,171
+26,374
+7% +$1.07M
HPQ icon
31
HP
HPQ
$22.7B
$16.5M 1.88%
1,078,443
+15,405
+1% +$232K
AXP icon
32
American Express
AXP
$242B
$16.3M 1.85%
171,570
-8,394
-5% -$757K
SCHW
33
Charles Schwab
SCHW
$177B
$11.1M 1.26%
411,358
-7,495
-2% -$197K
XOM icon
34
ExxonMobil
XOM
$611B
$5.32M 0.61%
52,839
– –
GEN icon
35
Gen Digital
GEN
$16.1B
$5.29M 0.6%
+230,995
New +$4.91M
GE icon
36
GE Aerospace
GE
$364B
$5M 0.57%
39,675
+1,191
+3% +$151K
TDC icon
37
Teradata
TDC
$2.87B
$4.89M 0.56%
+121,607
New +$5.31M
IBM icon
38
IBM
IBM
$200B
$4.11M 0.47%
23,708
+6,468
+38% +$1.16M
UPS icon
39
United Parcel Service
UPS
$100B
$4.06M 0.46%
39,562
-6,534
-14% -$656K
TGT icon
40
Target
TGT
$63.4B
$3.98M 0.45%
+68,718
New +$4.04M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.97M 0.45%
45,642
+1,299
+3% +$108K
MRK icon
42
Merck
MRK
$315B
$3.89M 0.44%
70,539
+2,559
+4% +$140K
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.89M 0.44%
72,905
+200
+0.3% +$10.7K
TWX
44
DELISTED
Time Warner Inc
TWX
$3.7M 0.42%
52,696
-2,266
-4% -$149K
GILD icon
45
Gilead Sciences
GILD
$167B
$3.55M 0.4%
+42,856
New +$3.34M
VZ icon
46
Verizon
VZ
$182B
$3.21M 0.37%
65,677
+19,880
+43% +$963K
PFE icon
47
Pfizer
PFE
$143B
$3.1M 0.35%
110,031
+15,582
+16% +$444K
RTX icon
48
RTX Corp
RTX
$261B
$3.05M 0.35%
41,948
-159
-0.4% -$11.7K
DUK icon
49
Duke Energy
DUK
$97.5B
$2.94M 0.33%
39,667
+2,578
+7% +$185K
KMB icon
50
Kimberly-Clark
KMB
$36B
$2.86M 0.33%
26,858
+1,449
+6% +$154K
1
2
3 4

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.23B AUM 27.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Matrix Asset Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Matrix Asset Advisors held 85 positions worth $879M, up 5.2% from $836M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Asset Advisors's Q2 2014 filing shows 5 new, 27 increased, 30 reduced and 6 closed positions. Its largest new stake was Teradata: 121,607 shares worth $4.89M. The largest sale was Kellanova, an estimated $7.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

  • Matrix Asset Advisors's largest Q2 2014 buy was Teradata: 121,607 shares worth $4.89M.
  • Matrix Asset Advisors added most to Eaton in Q2 2014, an estimated $9.93M increase.
  • Matrix Asset Advisors's biggest Q2 2014 reduction was Kellanova, cutting an estimated $7.7M.
  • Matrix Asset Advisors fully exited Corning in Q2 2014, selling an estimated $3.79M.
  • Matrix Asset Advisors's ten largest holdings make up 34% of its $879M portfolio in Q2 2014.
  • Matrix Asset Advisors opened 5 new positions and closed 6 in Q2 2014.
  • Matrix Asset Advisors's portfolio value rose 5.2% quarter-over-quarter to $879M.

Based on Matrix Asset Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.