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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
-2%
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
$865M
AUM Growth
-$21.4M
Cap. Flow
-$573K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.37%
Holding
85
New
4
Increased
39
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.1M
2
GEN icon
Gen Digital
GEN
+$5.91M
3
MSFT icon
Microsoft
MSFT
+$3.87M
4
HPQ icon
HP
HPQ
+$3M
5
QCOM icon
Qualcomm
QCOM
+$2.37M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$13.9M
2
DD
Du Pont De Nemours E I
DD
+$8.83M
3
CSCO icon
Cisco
CSCO
+$4.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.79M
5
KO icon
Coca-Cola
KO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Healthcare 18.84%
3 Technology 18.03%
4 Energy 13.65%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$18.6M 2.15%
298,364
+5,484
+2% +$355K
HPQ icon
27
HP
HPQ
$22.7B
$17.8M 2.06%
1,260,654
+182,092
+17% +$3M
GEN icon
28
Gen Digital
GEN
$16.1B
$17.5M 2.02%
747,713
+236,700
+46% +$5.91M
GILD icon
29
Gilead Sciences
GILD
$167B
$17.3M 2%
176,065
+119,166
+209% +$12.1M
HOLX
30
DELISTED
Hologic
HOLX
$16.7M 1.93%
506,181
-454,107
-47% -$13.9M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$15.9M 1.84%
234,925
-123,759
-35% -$8.83M
CAT icon
32
Caterpillar
CAT
$405B
$15.7M 1.82%
196,659
+14,279
+8% +$1.19M
AXP icon
33
American Express
AXP
$242B
$14.8M 1.72%
190,067
+20,226
+12% +$1.68M
TDC icon
34
Teradata
TDC
$2.87B
$12M 1.39%
271,520
+12,777
+5% +$559K
SCHW
35
Charles Schwab
SCHW
$177B
$7.61M 0.88%
250,033
-1,479
-0.6% -$42.9K
GE icon
36
GE Aerospace
GE
$364B
$5.27M 0.61%
44,352
+1,701
+4% +$202K
TGT icon
37
Target
TGT
$63.4B
$4.86M 0.56%
59,209
-14,855
-20% -$1.15M
XOM icon
38
ExxonMobil
XOM
$611B
$4.75M 0.55%
55,834
-447
-0.8% -$39.6K
TWX
39
DELISTED
Time Warner Inc
TWX
$4.44M 0.51%
52,558
-150
-0.3% -$12.5K
MRK icon
40
Merck
MRK
$315B
$4.35M 0.5%
79,390
+1,994
+3% +$113K
IBM icon
41
IBM
IBM
$200B
$4.24M 0.49%
27,632
+2,143
+8% +$325K
PFE icon
42
Pfizer
PFE
$143B
$4.23M 0.49%
128,208
+1,091
+0.9% +$34.7K
VZ icon
43
Verizon
VZ
$182B
$4.21M 0.49%
86,682
+2,671
+3% +$129K
UPS icon
44
United Parcel Service
UPS
$100B
$4.1M 0.47%
42,328
+569
+1% +$58.4K
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.05M 0.47%
72,245
-65
-0.1% -$3.64K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.7M 0.43%
58,946
+2,328
+4% +$154K
GIS icon
47
General Mills
GIS
$20.3B
$3.2M 0.37%
56,529
+1,500
+3% +$80K
RTX icon
48
RTX Corp
RTX
$261B
$3.1M 0.36%
41,985
-23
-0.1% -$1.72K
KMB icon
49
Kimberly-Clark
KMB
$36B
$3.02M 0.35%
28,188
+951
+3% +$105K
MMM icon
50
3M
MMM
$83.4B
$2.88M 0.33%
20,888
-120
-0.6% -$16.5K
1
2
3 4

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Matrix Asset Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Matrix Asset Advisors held 85 positions worth $865M, down 2.4% from $886M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Matrix Asset Advisors's Q1 2015 filing shows 4 new, 39 increased, 25 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 27,723 shares worth $1.57M. The largest sale was Hologic, an estimated $13.9M.

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

  • Matrix Asset Advisors's largest Q1 2015 buy was Emerson Electric: 27,723 shares worth $1.57M.
  • Matrix Asset Advisors added most to Gilead Sciences in Q1 2015, an estimated $12.1M increase.
  • Matrix Asset Advisors's biggest Q1 2015 reduction was Hologic, cutting an estimated $13.9M.
  • Matrix Asset Advisors fully exited Oracle in Q1 2015, selling an estimated $1.95M.
  • Matrix Asset Advisors's ten largest holdings make up 33% of its $865M portfolio in Q1 2015.
  • Matrix Asset Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Matrix Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $865M.

Based on Matrix Asset Advisors's 13F filing for Q1 2015, filed 8 May 2015.