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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
+6.34%
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
$567M
AUM Growth
+$53.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.66%
Holding
82
New
6
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.97M
2
GILD icon
Gilead Sciences
GILD
+$2.37M
3
ABBV icon
AbbVie
ABBV
+$2.34M
4
MCD icon
McDonald's
MCD
+$2.3M
5
OXY icon
Occidental Petroleum
OXY
+$2.18M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.42M
2
UL icon
Unilever
UL
+$3.45M
3
JCI icon
Johnson Controls International
JCI
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.65M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Technology 17.28%
3 Healthcare 17.01%
4 Energy 12.41%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$10.9M 1.92%
172,580
+36,110
+26% +$2.34M
GEN icon
27
Gen Digital
GEN
$16.1B
$10.8M 1.9%
428,391
-19,478
-4% -$443K
CAT icon
28
Caterpillar
CAT
$405B
$10.6M 1.87%
119,130
-5,651
-5% -$462K
DVN icon
29
Devon Energy
DVN
$50.6B
$9.94M 1.75%
225,360
-6,248
-3% -$254K
HOG icon
30
Harley-Davidson
HOG
$2.8B
$8.75M 1.54%
166,329
-2,587
-2% -$134K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$7.89M 1.39%
207,155
-3,925
-2% -$163K
AXP icon
32
American Express
AXP
$242B
$7.78M 1.37%
121,457
-1,460
-1% -$93.8K
MRK icon
33
Merck
MRK
$315B
$7.28M 1.28%
122,301
+14,229
+13% +$832K
COP icon
34
ConocoPhillips
COP
$140B
$7.08M 1.25%
162,778
+741
+0.5% +$30.8K
VZ icon
35
Verizon
VZ
$182B
$6.99M 1.23%
134,405
+26,687
+25% +$1.43M
XOM icon
36
ExxonMobil
XOM
$611B
$6.48M 1.14%
74,203
+15,419
+26% +$1.37M
PFE icon
37
Pfizer
PFE
$143B
$6.29M 1.11%
195,684
+29,036
+17% +$971K
CB icon
38
Chubb
CB
$137B
$6M 1.06%
47,792
+2,046
+4% +$260K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.93M 1.05%
112,215
+24,415
+28% +$1.31M
T icon
40
AT&T
T
$152B
$5.84M 1.03%
190,400
+36,297
+24% +$1.15M
GIS icon
41
General Mills
GIS
$20.3B
$5.8M 1.02%
90,728
+23,860
+36% +$1.66M
MCD icon
42
McDonald's
MCD
$190B
$5.79M 1.02%
50,215
+19,435
+63% +$2.3M
KMB icon
43
Kimberly-Clark
KMB
$36B
$5.74M 1.01%
45,476
+11,116
+32% +$1.44M
UPS icon
44
United Parcel Service
UPS
$100B
$5.45M 0.96%
49,804
+8,720
+21% +$952K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$5.35M 0.94%
45,273
+3,617
+9% +$439K
TGT icon
46
Target
TGT
$63.4B
$5.33M 0.94%
77,657
+18,695
+32% +$1.34M
HPQ icon
47
HP
HPQ
$22.7B
$5.22M 0.92%
336,241
-28,237
-8% -$403K
AAPL icon
48
Apple
AAPL
$4.9T
$4.74M 0.84%
167,632
+1,608
+1% +$42.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$3.95M 0.7%
101,560
+5,020
+5% +$191K
IBM icon
50
IBM
IBM
$200B
$3.1M 0.55%
20,420
+3,314
+19% +$503K
1
2
3 4

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Matrix Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Matrix Asset Advisors held 82 positions worth $567M, up 10% from $514M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors deployed $24.6M of net new capital in Q3 2016, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Amgen: 3,924 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.98M trimmed.

  • Matrix Asset Advisors's largest Q3 2016 buy was Amgen: 3,924 shares worth $655K.
  • Matrix Asset Advisors added most to CVS Health in Q3 2016, an estimated $3.97M increase.
  • Matrix Asset Advisors's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.98M.
  • Matrix Asset Advisors fully exited Hewlett Packard in Q3 2016, selling an estimated $5.42M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $567M portfolio in Q3 2016.
  • Matrix Asset Advisors opened 6 new positions and closed 4 in Q3 2016.
  • Matrix Asset Advisors's portfolio value rose 10% quarter-over-quarter to $567M.

Based on Matrix Asset Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.