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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
+0.58%
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
$584M
AUM Growth
+$14.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
38.62%
Holding
70
New
3
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.12M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.31M
3
UPS icon
United Parcel Service
UPS
+$2.13M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.18M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$5.39M
2
MCD icon
McDonald's
MCD
+$4.09M
3
ZBH icon
Zimmer Biomet
ZBH
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$364K
5
JCI icon
Johnson Controls International
JCI
+$328K

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Healthcare 18.35%
3 Technology 14.03%
4 Industrials 12.99%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$361B
$9.59M 1.64%
74,090
+66,530
+880% +$9.12M
MRK icon
27
Merck
MRK
$315B
$9.35M 1.6%
152,840
+5,528
+4% +$337K
UPS icon
28
United Parcel Service
UPS
$99.6B
$9.3M 1.59%
84,139
+19,962
+31% +$2.13M
AXP icon
29
American Express
AXP
$247B
$9.1M 1.56%
107,978
-1,045
-1% -$82.7K
STT icon
30
State Street
STT
$51.4B
$8.88M 1.52%
98,919
-1,680
-2% -$140K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$8.2M 1.4%
244,155
+60,815
+33% +$2.31M
MS icon
32
Morgan Stanley
MS
$343B
$8.19M 1.4%
183,851
-1,980
-1% -$85.4K
PFE icon
33
Pfizer
PFE
$143B
$7.92M 1.36%
248,439
+10,685
+4% +$337K
VZ icon
34
Verizon
VZ
$183B
$7.58M 1.3%
169,766
+8,888
+6% +$414K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.47M 1.28%
137,294
+8,708
+7% +$485K
KMB icon
36
Kimberly-Clark
KMB
$36.2B
$7.13M 1.22%
55,252
+2,875
+5% +$374K
DVN icon
37
Devon Energy
DVN
$49.6B
$6.79M 1.16%
212,229
-7,291
-3% -$267K
XOM icon
38
ExxonMobil
XOM
$605B
$6.76M 1.16%
83,785
+2,060
+3% +$169K
COP icon
39
ConocoPhillips
COP
$137B
$6.66M 1.14%
151,474
-5,750
-4% -$268K
T icon
40
AT&T
T
$153B
$6.64M 1.14%
233,184
+17,199
+8% +$507K
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$6.52M 1.12%
49,266
-2,854
-5% -$364K
GIS icon
42
General Mills
GIS
$20.7B
$6.49M 1.11%
117,179
+6,616
+6% +$378K
AAPL icon
43
Apple
AAPL
$4.89T
$5.65M 0.97%
157,024
-1,768
-1% -$65.4K
TGT icon
44
Target
TGT
$63.7B
$4.9M 0.84%
93,741
+3,760
+4% +$205K
KO icon
45
Coca-Cola
KO
$365B
$3.35M 0.57%
74,710
-432
-0.6% -$19.1K
IBM icon
46
IBM
IBM
$206B
$2.77M 0.48%
18,865
+945
+5% +$142K
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.15M 0.2%
+16,780
New +$1.18M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$749K 0.13%
2,358
+130
+6% +$40.9K
CMCSA icon
49
Comcast
CMCSA
$86.1B
$653K 0.11%
16,766
– –
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$520K 0.09%
7,025
– –
1
2
3

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Matrix Asset Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Matrix Asset Advisors held 70 positions worth $584M, up 2.5% from $569M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2017 filing shows 3 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 16,780 shares worth $1.15M. The largest sale was Gen Digital, an estimated $5.39M.

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

  • Matrix Asset Advisors's largest Q2 2017 buy was Scripps Networks Interactive, Inc Common Class A: 16,780 shares worth $1.15M.
  • Matrix Asset Advisors added most to GE Aerospace in Q2 2017, an estimated $9.12M increase.
  • Matrix Asset Advisors's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $458K.
  • Matrix Asset Advisors fully exited Gen Digital in Q2 2017, selling an estimated $5.39M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $584M portfolio in Q2 2017.
  • Matrix Asset Advisors opened 3 new positions and closed 2 in Q2 2017.
  • Matrix Asset Advisors's portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Matrix Asset Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.