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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
+2.62%
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
$569M
AUM Growth
-$21M
Cap. Flow
-$32.9M
Cap. Flow %
-5.79%
Top 10 Hldgs %
38.07%
Holding
76
New
1
Increased
23
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
PEP icon
PepsiCo
PEP
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$1.17M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.46M
2
SCHW
Charles Schwab
SCHW
+$7.37M
3
GEN icon
Gen Digital
GEN
+$4.31M
4
MS icon
Morgan Stanley
MS
+$3.8M
5
TEL icon
TE Connectivity
TEL
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 17.57%
3 Technology 15.31%
4 Energy 12.5%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.6B
$9.16M 1.61%
219,520
-6,883
-3% -$303K
MRK icon
27
Merck
MRK
$315B
$8.93M 1.57%
147,312
+11,450
+8% +$695K
AXP icon
28
American Express
AXP
$242B
$8.63M 1.52%
109,023
-11,043
-9% -$863K
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$8.55M 1.5%
183,340
+9,184
+5% +$388K
STT icon
30
State Street
STT
$50.5B
$8.01M 1.41%
100,599
-6,706
-6% -$532K
MS icon
31
Morgan Stanley
MS
$339B
$7.96M 1.4%
185,831
-85,670
-32% -$3.8M
VZ icon
32
Verizon
VZ
$182B
$7.84M 1.38%
160,878
+9,217
+6% +$462K
COP icon
33
ConocoPhillips
COP
$140B
$7.84M 1.38%
157,224
-8,834
-5% -$427K
PFE icon
34
Pfizer
PFE
$143B
$7.72M 1.36%
237,754
+20,902
+10% +$659K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.18M 1.26%
128,586
+7,275
+6% +$413K
KMB icon
36
Kimberly-Clark
KMB
$36B
$6.89M 1.21%
52,377
+2,463
+5% +$311K
UPS icon
37
United Parcel Service
UPS
$100B
$6.89M 1.21%
64,177
+10,842
+20% +$1.18M
T icon
38
AT&T
T
$152B
$6.78M 1.19%
215,985
+15,465
+8% +$487K
XOM icon
39
ExxonMobil
XOM
$611B
$6.7M 1.18%
81,725
+3,745
+5% +$313K
GIS icon
40
General Mills
GIS
$20.3B
$6.52M 1.15%
110,563
+13,394
+14% +$819K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$6.49M 1.14%
52,120
+3,105
+6% +$371K
AAPL icon
42
Apple
AAPL
$4.9T
$5.7M 1%
158,792
-16,724
-10% -$551K
GEN icon
43
Gen Digital
GEN
$16.1B
$5.39M 0.95%
175,845
-152,112
-46% -$4.31M
TGT icon
44
Target
TGT
$63.4B
$4.97M 0.87%
89,981
+5,855
+7% +$364K
MCD icon
45
McDonald's
MCD
$190B
$4.09M 0.72%
31,572
-20,466
-39% -$2.57M
KO icon
46
Coca-Cola
KO
$351B
$3.19M 0.56%
75,142
+7,834
+12% +$327K
IBM icon
47
IBM
IBM
$200B
$2.98M 0.52%
17,920
-3,647
-17% -$612K
GE icon
48
GE Aerospace
GE
$364B
$1.08M 0.19%
7,560
-1,203
-14% -$174K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$696K 0.12%
2,228
+7
+0.3% +$2.17K
CMCSA icon
50
Comcast
CMCSA
$85B
$630K 0.11%
16,766
+14
+0.1% +$520
1
2
3

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FLII
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Matrix Asset Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Matrix Asset Advisors held 76 positions worth $569M, down 3.6% from $590M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors withdrew a net $32.9M in Q1 2017, closing 9 positions and reducing 30 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $9.46M position sold in full.

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

Against the trend, Matrix Asset Advisors opened a new position in Colgate-Palmolive worth $203K.

  • Matrix Asset Advisors's largest Q1 2017 buy was Colgate-Palmolive: 2,775 shares worth $203K.
  • Matrix Asset Advisors added most to CVS Health in Q1 2017, an estimated $6.28M increase.
  • Matrix Asset Advisors's biggest Q1 2017 reduction was Gen Digital, cutting an estimated $4.31M.
  • Matrix Asset Advisors fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $9.46M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $569M portfolio in Q1 2017.
  • Matrix Asset Advisors opened 1 new position and closed 9 in Q1 2017.
  • Matrix Asset Advisors's portfolio value fell 3.6% quarter-over-quarter to $569M.

Based on Matrix Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.