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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
-0.46%
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
$507M
AUM Growth
-$12.5M
Cap. Flow
-$6.95M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.66%
Holding
86
New
1
Increased
31
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.31M
2
RTX icon
RTX Corp
RTX
+$3.63M
3
XOM icon
ExxonMobil
XOM
+$2.11M
4
DVN icon
Devon Energy
DVN
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$10.7M
2
TFC icon
Truist Financial
TFC
+$4M
3
SO icon
Southern Company
SO
+$2.46M
4
COP icon
ConocoPhillips
COP
+$2.31M
5
APC
Anadarko Petroleum
APC
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 18.04%
3 Technology 17.22%
4 Industrials 12.41%
5 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$9.74M 1.92%
127,242
-4,236
-3% -$284K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$8.95M 1.77%
216,802
+4,013
+2% +$159K
SCHW
28
Charles Schwab
SCHW
$177B
$8.83M 1.74%
315,201
+239,153
+314% +$6.31M
GEN icon
29
Gen Digital
GEN
$16.1B
$8.58M 1.69%
466,989
-3,641
-0.8% -$70.1K
AXP icon
30
American Express
AXP
$242B
$7.59M 1.5%
123,564
-1,844
-1% -$107K
COP icon
31
ConocoPhillips
COP
$140B
$6.61M 1.3%
164,174
-60,880
-27% -$2.31M
DVN icon
32
Devon Energy
DVN
$50.6B
$6.43M 1.27%
234,504
+75,964
+48% +$1.85M
HOG icon
33
Harley-Davidson
HOG
$2.8B
$6.26M 1.23%
121,947
+19,294
+19% +$842K
VZ icon
34
Verizon
VZ
$182B
$5.73M 1.13%
106,017
+1,127
+1% +$56.4K
HPE icon
35
Hewlett Packard
HPE
$60.7B
$5.64M 1.11%
547,653
+5,593
+1% +$46.9K
CB icon
36
Chubb
CB
$137B
$5.22M 1.03%
43,817
+6,033
+16% +$693K
MRK icon
37
Merck
MRK
$315B
$4.89M 0.97%
96,958
+2,670
+3% +$131K
XOM icon
38
ExxonMobil
XOM
$611B
$4.89M 0.96%
58,488
+26,308
+82% +$2.11M
PFE icon
39
Pfizer
PFE
$143B
$4.63M 0.91%
164,829
+17,347
+12% +$496K
HPQ icon
40
HP
HPQ
$22.7B
$4.58M 0.9%
371,787
-3,250
-0.9% -$34.8K
MCD icon
41
McDonald's
MCD
$190B
$4.54M 0.89%
36,098
-89,390
-71% -$10.7M
KMB icon
42
Kimberly-Clark
KMB
$36B
$4.51M 0.89%
33,533
+722
+2% +$93.9K
ABBV icon
43
AbbVie
ABBV
$450B
$4.41M 0.87%
77,201
+15,855
+26% +$884K
TGT icon
44
Target
TGT
$63.4B
$4.38M 0.86%
53,294
+84
+0.2% +$6.34K
UPS icon
45
United Parcel Service
UPS
$100B
$4.21M 0.83%
39,923
+10,181
+34% +$989K
GIS icon
46
General Mills
GIS
$20.3B
$4.17M 0.82%
65,766
+713
+1% +$41.4K
GE icon
47
GE Aerospace
GE
$364B
$4.08M 0.8%
26,749
-7,085
-21% -$1M
T icon
48
AT&T
T
$152B
$4.03M 0.8%
136,302
-740
-0.5% -$20.5K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.66M 0.72%
74,406
-1,233
-2% -$55.3K
DUK icon
50
Duke Energy
DUK
$97.5B
$3.48M 0.69%
43,067
-10,042
-19% -$760K
1
2
3 4

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Matrix Asset Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Matrix Asset Advisors held 86 positions worth $507M, down 2.4% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors's Q1 2016 filing shows 1 new, 31 increased, 32 reduced and 7 closed positions. Its largest new stake was Waste Management: 3,600 shares worth $212K. The largest sale was McDonald's, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q1 2016 buy was Waste Management: 3,600 shares worth $212K.
  • Matrix Asset Advisors added most to Charles Schwab in Q1 2016, an estimated $6.31M increase.
  • Matrix Asset Advisors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $10.7M.
  • Matrix Asset Advisors fully exited Southern Company in Q1 2016, selling an estimated $2.46M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $507M portfolio in Q1 2016.
  • Matrix Asset Advisors opened 1 new position and closed 7 in Q1 2016.
  • Matrix Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $507M.

Based on Matrix Asset Advisors's 13F filing for Q1 2016, filed 5 May 2016.