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
+3.47%
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
$886M
AUM Growth
+$26.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.41%
Holding
84
New
5
Increased
36
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.75M
2
TDC icon
Teradata
TDC
+$2.73M
3
MET icon
MetLife
MET
+$2.14M
4
ETN icon
Eaton
ETN
+$1.74M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.5M
2
PG icon
Procter & Gamble
PG
+$1.47M
3
SWN
Southwestern Energy Company
SWN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.23M
5
K
Kellanova
K
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Healthcare 18.03%
3 Technology 17.44%
4 Energy 13.85%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$20.2M 2.28%
292,880
+9,159
+3% +$639K
PEP icon
27
PepsiCo
PEP
$187B
$19.8M 2.24%
209,881
-4,010
-2% -$384K
HPQ icon
28
HP
HPQ
$22.7B
$19.7M 2.22%
1,078,562
-7,471
-0.7% -$125K
JCI icon
29
Johnson Controls International
JCI
$85.7B
$19.4M 2.19%
383,625
+18,208
+5% +$890K
CAT icon
30
Caterpillar
CAT
$405B
$16.7M 1.88%
182,380
+1,081
+0.6% +$105K
AXP icon
31
American Express
AXP
$242B
$15.8M 1.78%
169,841
-960
-0.6% -$86.1K
GEN icon
32
Gen Digital
GEN
$16.1B
$13.1M 1.48%
511,013
+150,879
+42% +$3.75M
TDC icon
33
Teradata
TDC
$2.87B
$11.3M 1.28%
258,743
+63,732
+33% +$2.73M
SCHW
34
Charles Schwab
SCHW
$177B
$7.59M 0.86%
251,512
-3,501
-1% -$99.5K
TGT icon
35
Target
TGT
$63.4B
$5.62M 0.63%
74,064
+3,665
+5% +$247K
GILD icon
36
Gilead Sciences
GILD
$167B
$5.36M 0.61%
56,899
+13,793
+32% +$1.43M
XOM icon
37
ExxonMobil
XOM
$611B
$5.2M 0.59%
56,281
+3,642
+7% +$340K
GE icon
38
GE Aerospace
GE
$364B
$5.17M 0.58%
42,651
+1,364
+3% +$168K
KO icon
39
Coca-Cola
KO
$351B
$4.74M 0.53%
112,270
-245,945
-69% -$10.5M
UPS icon
40
United Parcel Service
UPS
$100B
$4.64M 0.52%
41,759
+1,584
+4% +$167K
TWX
41
DELISTED
Time Warner Inc
TWX
$4.5M 0.51%
52,708
– –
MRK icon
42
Merck
MRK
$315B
$4.19M 0.47%
77,396
+4,777
+7% +$266K
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.16M 0.47%
72,310
-400
-0.6% -$23K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.94M 0.44%
56,618
+9,339
+20% +$673K
VZ icon
45
Verizon
VZ
$182B
$3.93M 0.44%
84,011
+15,148
+22% +$741K
IBM icon
46
IBM
IBM
$200B
$3.91M 0.44%
25,489
+1,204
+5% +$192K
PFE icon
47
Pfizer
PFE
$143B
$3.76M 0.42%
127,117
+12,462
+11% +$357K
KMB icon
48
Kimberly-Clark
KMB
$36B
$3.15M 0.36%
27,237
-743
-3% -$82.4K
RTX icon
49
RTX Corp
RTX
$261B
$3.04M 0.34%
42,008
– –
GIS icon
50
General Mills
GIS
$20.3B
$2.94M 0.33%
55,029
+1,743
+3% +$90.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Matrix Asset Advisors held 84 positions worth $886M, up 3.1% from $860M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Matrix Asset Advisors's Q4 2014 filing shows 5 new, 36 increased, 28 reduced and 3 closed positions. Its largest new stake was Range Resources: 18,020 shares worth $963K. The largest sale was Coca-Cola, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q4 2014 buy was Range Resources: 18,020 shares worth $963K.
  • Matrix Asset Advisors added most to Gen Digital in Q4 2014, an estimated $3.75M increase.
  • Matrix Asset Advisors's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $10.5M.
  • Matrix Asset Advisors fully exited Southwestern Energy Company in Q4 2014, selling an estimated $1.42M.
  • Matrix Asset Advisors's ten largest holdings make up 33% of its $886M portfolio in Q4 2014.
  • Matrix Asset Advisors opened 5 new positions and closed 3 in Q4 2014.
  • Matrix Asset Advisors's portfolio value rose 3.1% quarter-over-quarter to $886M.

Based on Matrix Asset Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.