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
-1.48%
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
$860M
AUM Growth
-$19.4M
Cap. Flow
-$1.38M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.24%
Holding
81
New
2
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.23M
2
TDC icon
Teradata
TDC
+$3.16M
3
GEN icon
Gen Digital
GEN
+$3.08M
4
DD
Du Pont De Nemours E I
DD
+$773K
5
JCI icon
Johnson Controls International
JCI
+$627K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.38M
3
KO icon
Coca-Cola
KO
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 17.35%
3 Technology 16.12%
4 Energy 15.51%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$19.9M 2.32%
213,891
+1,648
+0.8% +$150K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$37.3B
$19.5M 2.27%
363,462
-1,710
-0.5% -$90.6K
CAT icon
28
Caterpillar
CAT
$405B
$18M 2.09%
181,299
-3,964
-2% -$420K
HPQ icon
29
HP
HPQ
$22.7B
$17.5M 2.03%
1,086,033
+7,590
+0.7% +$123K
JCI icon
30
Johnson Controls International
JCI
$85.7B
$16.8M 1.96%
365,417
+12,438
+4% +$627K
KO icon
31
Coca-Cola
KO
$351B
$15.3M 1.78%
358,215
-55,956
-14% -$2.31M
AXP icon
32
American Express
AXP
$242B
$15M 1.74%
170,801
-769
-0.4% -$69.2K
GEN icon
33
Gen Digital
GEN
$16.1B
$8.47M 0.98%
360,134
+129,139
+56% +$3.08M
TDC icon
34
Teradata
TDC
$2.87B
$8.18M 0.95%
195,011
+73,404
+60% +$3.16M
SCHW
35
Charles Schwab
SCHW
$177B
$7.5M 0.87%
255,013
-156,345
-38% -$4.43M
GE icon
36
GE Aerospace
GE
$364B
$5.07M 0.59%
41,287
+1,612
+4% +$201K
XOM icon
37
ExxonMobil
XOM
$611B
$4.95M 0.58%
52,639
-200
-0.4% -$19.9K
GILD icon
38
Gilead Sciences
GILD
$167B
$4.59M 0.53%
43,106
+250
+0.6% +$24.5K
TGT icon
39
Target
TGT
$63.4B
$4.41M 0.51%
70,399
+1,681
+2% +$102K
IBM icon
40
IBM
IBM
$200B
$4.41M 0.51%
24,285
+577
+2% +$105K
MRK icon
41
Merck
MRK
$315B
$4.11M 0.48%
72,619
+2,080
+3% +$117K
TWX
42
DELISTED
Time Warner Inc
TWX
$3.96M 0.46%
52,708
+12
+0% +$930
UPS icon
43
United Parcel Service
UPS
$100B
$3.95M 0.46%
40,175
+613
+2% +$60.9K
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.89M 0.45%
72,710
-195
-0.3% -$10.4K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.74M 0.44%
47,279
+1,637
+4% +$138K
VZ icon
46
Verizon
VZ
$182B
$3.44M 0.4%
68,863
+3,186
+5% +$158K
PFE icon
47
Pfizer
PFE
$143B
$3.22M 0.37%
114,655
+4,624
+4% +$130K
DUK icon
48
Duke Energy
DUK
$97.5B
$3.17M 0.37%
42,344
+2,677
+7% +$195K
ED icon
49
Consolidated Edison
ED
$41.4B
$2.91M 0.34%
51,373
+2,526
+5% +$143K
KMB icon
50
Kimberly-Clark
KMB
$36B
$2.89M 0.34%
27,980
+1,122
+4% +$117K
1
2
3

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 Q3 2014 Portfolio in Review

As of Q3 2014, Matrix Asset Advisors held 81 positions worth $860M, down 2.2% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Matrix Asset Advisors opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

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

  • Matrix Asset Advisors's largest Q3 2014 buy was State Street SPDR S&P Dividend ETF: 3,115 shares worth $233K.
  • Matrix Asset Advisors added most to Eaton in Q3 2014, an estimated $4.23M increase.
  • Matrix Asset Advisors's biggest Q3 2014 reduction was Charles Schwab, cutting an estimated $4.43M.
  • Matrix Asset Advisors fully exited Invesco CurrencyShares Swiss Franc Trust in Q3 2014, selling an estimated $220K.
  • Matrix Asset Advisors's ten largest holdings make up 33% of its $860M portfolio in Q3 2014.
  • Matrix Asset Advisors opened 2 new positions and closed 2 in Q3 2014.
  • Matrix Asset Advisors's portfolio value fell 2.2% quarter-over-quarter to $860M.

Based on Matrix Asset Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.