We are live on ! Find out more
MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$607M
AUM Growth
+$23.5M
Cap. Flow
+$5.19M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.45%
Holding
70
New
2
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.1M
2
WPP icon
WPP
WPP
+$2.84M
3
QCOM icon
Qualcomm
QCOM
+$1.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
GIS icon
General Mills
GIS
+$817K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.29M
2
STT icon
State Street
STT
+$1.73M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$357K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Healthcare 18.94%
3 Technology 14.46%
4 Industrials 12.15%
5 Energy 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$9.59M 1.58%
105,971
-2,007
-2% -$172K
MRK icon
27
Merck
MRK
$315B
$9.47M 1.56%
155,026
+2,186
+1% +$133K
HOG icon
28
Harley-Davidson
HOG
$2.8B
$8.97M 1.48%
186,118
-1,564
-0.8% -$76.1K
MS icon
29
Morgan Stanley
MS
$339B
$8.78M 1.45%
182,359
-1,492
-0.8% -$69.2K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.69M 1.43%
138,983
+1,689
+1% +$96.9K
VZ icon
31
Verizon
VZ
$182B
$8.59M 1.41%
173,573
+3,807
+2% +$179K
PFE icon
32
Pfizer
PFE
$143B
$8.58M 1.41%
253,229
+4,790
+2% +$154K
GE icon
33
GE Aerospace
GE
$364B
$8.5M 1.4%
73,351
-739
-1% -$89.3K
DVN icon
34
Devon Energy
DVN
$50.6B
$7.73M 1.27%
210,596
-1,633
-0.8% -$52.9K
STT icon
35
State Street
STT
$50.5B
$7.68M 1.26%
80,375
-18,544
-19% -$1.73M
COP icon
36
ConocoPhillips
COP
$140B
$7.46M 1.23%
149,138
-2,336
-2% -$105K
T icon
37
AT&T
T
$152B
$7.09M 1.17%
239,747
+6,563
+3% +$186K
XOM icon
38
ExxonMobil
XOM
$611B
$7.01M 1.15%
85,465
+1,680
+2% +$133K
GIS icon
39
General Mills
GIS
$20.3B
$6.84M 1.13%
132,090
+14,911
+13% +$817K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$6.75M 1.11%
242,581
-1,574
-0.6% -$48.5K
KMB icon
41
Kimberly-Clark
KMB
$36B
$6.75M 1.11%
57,364
+2,112
+4% +$258K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$6.51M 1.07%
50,049
+783
+2% +$104K
AAPL icon
43
Apple
AAPL
$4.9T
$6M 0.99%
155,580
-1,444
-0.9% -$56K
TGT icon
44
Target
TGT
$63.4B
$5.55M 0.91%
94,027
+286
+0.3% +$16K
KO icon
45
Coca-Cola
KO
$351B
$3.42M 0.56%
76,069
+1,359
+2% +$61.8K
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$3.22M 0.53%
79,242
+73,048
+1,179% +$3.1M
IBM icon
47
IBM
IBM
$200B
$3.06M 0.5%
22,058
+3,193
+17% +$445K
WPP icon
48
WPP
WPP
$4.11B
$2.69M 0.44%
+28,942
New +$2.84M
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.19%
+17,974
New +$1.05M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$756K 0.12%
2,318
-40
-2% -$12.7K
1
2
3

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.23B AUM 27.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Matrix Asset Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Matrix Asset Advisors held 70 positions worth $607M, up 4% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors's Q3 2017 filing shows 2 new, 28 increased, 27 reduced and 2 closed positions. Its largest new stake was WPP: 28,942 shares worth $2.69M. The largest sale was MetLife, an estimated $2.29M.

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

  • Matrix Asset Advisors's largest Q3 2017 buy was WPP: 28,942 shares worth $2.69M.
  • Matrix Asset Advisors added most to Mondelez International in Q3 2017, an estimated $3.1M increase.
  • Matrix Asset Advisors's biggest Q3 2017 reduction was MetLife, cutting an estimated $2.29M.
  • Matrix Asset Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $1.15M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $607M portfolio in Q3 2017.
  • Matrix Asset Advisors opened 2 new positions and closed 2 in Q3 2017.
  • Matrix Asset Advisors's portfolio value rose 4% quarter-over-quarter to $607M.

Based on Matrix Asset Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.