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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
+2.08%
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
$514M
AUM Growth
+$6.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.92%
Holding
82
New
3
Increased
29
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
3
HOG icon
Harley-Davidson
HOG
+$2.16M
4
GILD icon
Gilead Sciences
GILD
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.4M
2
DUK icon
Duke Energy
DUK
+$3.48M
3
GE icon
GE Aerospace
GE
+$988K
4
ZBH icon
Zimmer Biomet
ZBH
+$820K
5
MCD icon
McDonald's
MCD
+$666K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 17.32%
3 Healthcare 16.63%
4 Energy 12.61%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.3B
$9.2M 1.79%
447,869
-19,120
-4% -$344K
SCHW
27
Charles Schwab
SCHW
$179B
$9.18M 1.79%
362,630
+47,429
+15% +$1.35M
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$8.75M 1.7%
211,080
-5,722
-3% -$237K
ABBV icon
29
AbbVie
ABBV
$449B
$8.45M 1.64%
136,470
+59,269
+77% +$3.61M
DVN icon
30
Devon Energy
DVN
$49.6B
$8.4M 1.63%
231,608
-2,896
-1% -$98.2K
HOG icon
31
Harley-Davidson
HOG
$2.82B
$7.65M 1.49%
168,916
+46,969
+39% +$2.16M
AXP icon
32
American Express
AXP
$247B
$7.47M 1.45%
122,917
-647
-0.5% -$41K
COP icon
33
ConocoPhillips
COP
$137B
$7.07M 1.38%
162,037
-2,137
-1% -$94.2K
VZ icon
34
Verizon
VZ
$183B
$6.01M 1.17%
107,718
+1,701
+2% +$88.2K
CB icon
35
Chubb
CB
$133B
$5.98M 1.16%
45,746
+1,929
+4% +$238K
MRK icon
36
Merck
MRK
$315B
$5.94M 1.16%
108,072
+11,114
+11% +$591K
PFE icon
37
Pfizer
PFE
$143B
$5.57M 1.08%
166,648
+1,819
+1% +$58.1K
XOM icon
38
ExxonMobil
XOM
$605B
$5.51M 1.07%
58,784
+296
+0.5% +$26.2K
HPE icon
39
Hewlett Packard
HPE
$59.8B
$5.42M 1.05%
510,187
-37,466
-7% -$381K
JNJ icon
40
Johnson & Johnson
JNJ
$602B
$5.05M 0.98%
41,656
-118,209
-74% -$13.4M
T icon
41
AT&T
T
$153B
$5.03M 0.98%
154,103
+17,801
+13% +$530K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.92M 0.96%
87,800
+13,394
+18% +$689K
GIS icon
43
General Mills
GIS
$20.7B
$4.77M 0.93%
66,868
+1,102
+2% +$70.2K
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$4.72M 0.92%
34,360
+827
+2% +$108K
HPQ icon
45
HP
HPQ
$22.1B
$4.57M 0.89%
364,478
-7,309
-2% -$91K
UPS icon
46
United Parcel Service
UPS
$99.6B
$4.43M 0.86%
41,084
+1,161
+3% +$121K
TGT icon
47
Target
TGT
$63.7B
$4.12M 0.8%
58,962
+5,668
+11% +$423K
AAPL icon
48
Apple
AAPL
$4.89T
$3.97M 0.77%
166,024
+79,472
+92% +$1.98M
MCD icon
49
McDonald's
MCD
$194B
$3.7M 0.72%
30,780
-5,318
-15% -$666K
UL icon
50
Unilever
UL
$135B
$3.45M 0.67%
63,956
+746
+1% +$38.3K
1
2
3

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Matrix Asset Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Matrix Asset Advisors held 82 positions worth $514M, up 1.3% from $507M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Asset Advisors's Q2 2016 filing shows 3 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 96,540 shares worth $3.34M. The largest sale was Johnson & Johnson, an estimated $13.4M.

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

  • Matrix Asset Advisors's largest Q2 2016 buy was Alphabet (Google) Class C: 96,540 shares worth $3.34M.
  • Matrix Asset Advisors added most to AbbVie in Q2 2016, an estimated $3.61M increase.
  • Matrix Asset Advisors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $13.4M.
  • Matrix Asset Advisors fully exited Duke Energy in Q2 2016, selling an estimated $3.48M.
  • Matrix Asset Advisors's ten largest holdings make up 34% of its $514M portfolio in Q2 2016.
  • Matrix Asset Advisors opened 3 new positions and closed 6 in Q2 2016.
  • Matrix Asset Advisors's portfolio value rose 1.3% quarter-over-quarter to $514M.

Based on Matrix Asset Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.