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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
+5.5%
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
$590M
AUM Growth
+$23.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.76%
Holding
79
New
1
Increased
43
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
2
ABBV icon
AbbVie
ABBV
+$5.5M
3
CB icon
Chubb
CB
+$4.46M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
CVS icon
CVS Health
CVS
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$10.6M
2
SCHW
Charles Schwab
SCHW
+$7.56M
3
HPQ icon
HP
HPQ
+$5.22M
4
MS icon
Morgan Stanley
MS
+$4.76M
5
STT icon
State Street
STT
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Healthcare 16.89%
3 Technology 15.72%
4 Energy 13.1%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.6B
$10.3M 1.75%
226,403
+1,043
+0.5% +$46.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$9.71M 1.65%
251,660
+150,100
+148% +$5.85M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$37.3B
$9.46M 1.6%
261,000
+1,742
+0.7% +$69.6K
AXP icon
29
American Express
AXP
$242B
$8.89M 1.51%
120,066
-1,391
-1% -$96.3K
STT icon
30
State Street
STT
$50.5B
$8.34M 1.41%
107,305
-62,067
-37% -$4.67M
COP icon
31
ConocoPhillips
COP
$140B
$8.33M 1.41%
166,058
+3,280
+2% +$151K
VZ icon
32
Verizon
VZ
$182B
$8.1M 1.37%
151,661
+17,256
+13% +$862K
GEN icon
33
Gen Digital
GEN
$16.1B
$7.83M 1.33%
327,957
-100,434
-23% -$2.47M
MRK icon
34
Merck
MRK
$315B
$7.63M 1.29%
135,862
+13,561
+11% +$794K
SCHW
35
Charles Schwab
SCHW
$177B
$7.37M 1.25%
186,596
-211,571
-53% -$7.56M
XOM icon
36
ExxonMobil
XOM
$611B
$7.04M 1.19%
77,980
+3,777
+5% +$330K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.03M 1.19%
121,311
+9,096
+8% +$498K
PFE icon
38
Pfizer
PFE
$143B
$6.68M 1.13%
216,852
+21,168
+11% +$646K
T icon
39
AT&T
T
$152B
$6.44M 1.09%
200,520
+10,120
+5% +$299K
MCD icon
40
McDonald's
MCD
$190B
$6.33M 1.07%
52,038
+1,823
+4% +$214K
UPS icon
41
United Parcel Service
UPS
$100B
$6.11M 1.04%
53,335
+3,531
+7% +$398K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$6.11M 1.04%
174,156
-32,999
-16% -$1.21M
TGT icon
43
Target
TGT
$63.4B
$6.08M 1.03%
84,126
+6,469
+8% +$468K
GIS icon
44
General Mills
GIS
$20.3B
$6M 1.02%
97,169
+6,441
+7% +$399K
KMB icon
45
Kimberly-Clark
KMB
$36B
$5.7M 0.97%
49,914
+4,438
+10% +$515K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$5.65M 0.96%
49,015
+3,742
+8% +$432K
AAPL icon
47
Apple
AAPL
$4.9T
$5.08M 0.86%
175,516
+7,884
+5% +$224K
IBM icon
48
IBM
IBM
$200B
$3.42M 0.58%
21,567
+1,147
+6% +$175K
KO icon
49
Coca-Cola
KO
$351B
$2.79M 0.47%
67,308
+27,733
+70% +$1.15M
GE icon
50
GE Aerospace
GE
$364B
$1.33M 0.22%
8,763
-153
-2% -$22.2K
1
2
3 4

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Matrix Asset Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Matrix Asset Advisors held 79 positions worth $590M, up 4.1% from $567M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Asset Advisors's Q4 2016 filing shows 1 new, 43 increased, 16 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 976 shares worth $234K. The largest sale was Caterpillar, an estimated $10.6M.

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

  • Matrix Asset Advisors's largest Q4 2016 buy was Goldman Sachs: 976 shares worth $234K.
  • Matrix Asset Advisors added most to Alphabet (Google) Class C in Q4 2016, an estimated $5.85M increase.
  • Matrix Asset Advisors's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $7.56M.
  • Matrix Asset Advisors fully exited Caterpillar in Q4 2016, selling an estimated $10.6M.
  • Matrix Asset Advisors's ten largest holdings make up 37% of its $590M portfolio in Q4 2016.
  • Matrix Asset Advisors opened 1 new position and closed 4 in Q4 2016.
  • Matrix Asset Advisors's portfolio value rose 4.1% quarter-over-quarter to $590M.

Based on Matrix Asset Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.