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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
+0.88%
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
$796M
AUM Growth
-$68.4M
Cap. Flow
-$73.3M
Cap. Flow %
-9.2%
Top 10 Hldgs %
34.43%
Holding
85
New
4
Increased
24
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.32M
2
HOG icon
Harley-Davidson
HOG
+$2.88M
3
CAT icon
Caterpillar
CAT
+$1.52M
4
EMR icon
Emerson Electric
EMR
+$738K
5
QCOM icon
Qualcomm
QCOM
+$708K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$16.7M
2
CVS icon
CVS Health
CVS
+$5.02M
3
JPM icon
JPMorgan Chase
JPM
+$4.83M
4
TWX
Time Warner Inc
TWX
+$4.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 26.69%
2 Technology 18.37%
3 Healthcare 16.71%
4 Energy 13.54%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$18.2M 2.28%
214,308
+17,649
+9% +$1.52M
HPQ icon
27
HP
HPQ
$22.7B
$17.7M 2.22%
1,295,895
+35,241
+3% +$523K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$17.6M 2.21%
135,802
-33,135
-20% -$4.32M
PEP icon
29
PepsiCo
PEP
$187B
$17.6M 2.21%
188,757
-17,147
-8% -$1.64M
GEN icon
30
Gen Digital
GEN
$16.1B
$17M 2.14%
731,773
-15,940
-2% -$389K
AXP icon
31
American Express
AXP
$242B
$12M 1.5%
154,153
-35,914
-19% -$2.85M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$11.2M 1.41%
185,160
-49,765
-21% -$3.35M
TDC icon
33
Teradata
TDC
$2.87B
$10.1M 1.26%
271,638
+118
+0% +$4.86K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$7.94M 1%
+122,859
New +$8.32M
SCHW
35
Charles Schwab
SCHW
$177B
$7.79M 0.98%
238,584
-11,449
-5% -$362K
GE icon
36
GE Aerospace
GE
$364B
$6.04M 0.76%
47,424
+3,072
+7% +$398K
MRK icon
37
Merck
MRK
$315B
$4.71M 0.59%
86,793
+7,403
+9% +$415K
VZ icon
38
Verizon
VZ
$182B
$4.59M 0.58%
98,524
+11,842
+14% +$580K
PFE icon
39
Pfizer
PFE
$143B
$4.46M 0.56%
140,130
+11,922
+9% +$389K
TGT icon
40
Target
TGT
$63.4B
$4.24M 0.53%
51,888
-7,321
-12% -$593K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.83M 0.48%
66,688
+7,742
+13% +$479K
GIS icon
42
General Mills
GIS
$20.3B
$3.47M 0.44%
62,329
+5,800
+10% +$325K
KMB icon
43
Kimberly-Clark
KMB
$36B
$3.38M 0.42%
31,900
+3,712
+13% +$404K
T icon
44
AT&T
T
$152B
$3.1M 0.39%
115,498
+8,782
+8% +$227K
UL icon
45
Unilever
UL
$134B
$2.86M 0.36%
59,145
+6,021
+11% +$298K
HOG icon
46
Harley-Davidson
HOG
$2.8B
$2.84M 0.36%
+50,414
New +$2.88M
UPS icon
47
United Parcel Service
UPS
$100B
$2.7M 0.34%
27,857
-14,471
-34% -$1.44M
XOM icon
48
ExxonMobil
XOM
$611B
$2.56M 0.32%
30,774
-25,060
-45% -$2.15M
DUK icon
49
Duke Energy
DUK
$97.5B
$2.39M 0.3%
33,818
+4,710
+16% +$356K
ED icon
50
Consolidated Edison
ED
$41.4B
$2.29M 0.29%
39,626
+4,486
+13% +$271K
1
2
3 4

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Matrix Asset Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Matrix Asset Advisors held 85 positions worth $796M, down 7.9% from $865M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Asset Advisors withdrew a net $73.3M in Q2 2015, closing 6 positions and reducing 37 holdings. Its most notable exit was Hologic, an estimated $16.7M position sold in full.

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

Against the trend, Matrix Asset Advisors opened a new position in Viacom Inc. Class B worth $7.94M.

  • Matrix Asset Advisors's largest Q2 2015 buy was Viacom Inc. Class B: 122,859 shares worth $7.94M.
  • Matrix Asset Advisors added most to Caterpillar in Q2 2015, an estimated $1.52M increase.
  • Matrix Asset Advisors's biggest Q2 2015 reduction was CVS Health, cutting an estimated $5.02M.
  • Matrix Asset Advisors fully exited Hologic in Q2 2015, selling an estimated $16.7M.
  • Matrix Asset Advisors's ten largest holdings make up 34% of its $796M portfolio in Q2 2015.
  • Matrix Asset Advisors opened 4 new positions and closed 6 in Q2 2015.
  • Matrix Asset Advisors's portfolio value fell 7.9% quarter-over-quarter to $796M.

Based on Matrix Asset Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.