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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
+6.62%
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
$630M
AUM Growth
+$23.1M
Cap. Flow
-$11M
Cap. Flow %
-1.74%
Top 10 Hldgs %
38.93%
Holding
71
New
3
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.84M
2
PARA
Paramount Global Class B
PARA
+$2.78M
3
SLB icon
SLB Ltd
SLB
+$2.46M
4
MRK icon
Merck
MRK
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.23M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.97M
2
GE icon
GE Aerospace
GE
+$6.31M
3
CVX icon
Chevron
CVX
+$1.93M
4
AXP icon
American Express
AXP
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Healthcare 16.85%
3 Technology 15.81%
4 Energy 12.35%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$9.85M 1.56%
186,021
+12,448
+7% +$612K
MRK icon
27
Merck
MRK
$315B
$9.74M 1.55%
181,410
+26,384
+17% +$1.46M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.68M 1.54%
141,710
+2,727
+2% +$177K
HOG icon
29
Harley-Davidson
HOG
$2.8B
$9.55M 1.51%
187,609
+1,491
+0.8% +$72.5K
MS icon
30
Morgan Stanley
MS
$339B
$9.25M 1.47%
176,217
-6,142
-3% -$311K
PFE icon
31
Pfizer
PFE
$143B
$8.92M 1.42%
259,550
+6,321
+2% +$216K
AXP icon
32
American Express
AXP
$242B
$8.57M 1.36%
86,344
-19,627
-19% -$1.87M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$8.27M 1.31%
268,499
+25,918
+11% +$704K
DVN icon
34
Devon Energy
DVN
$50.6B
$8.06M 1.28%
194,597
-15,999
-8% -$605K
GIS icon
35
General Mills
GIS
$20.3B
$8.02M 1.27%
135,211
+3,121
+2% +$169K
COP icon
36
ConocoPhillips
COP
$140B
$7.75M 1.23%
141,134
-8,004
-5% -$412K
STT icon
37
State Street
STT
$50.5B
$7.57M 1.2%
77,501
-2,874
-4% -$275K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$7.3M 1.16%
170,609
+91,367
+115% +$3.84M
XOM icon
39
ExxonMobil
XOM
$611B
$7.24M 1.15%
86,522
+1,057
+1% +$87.4K
KMB icon
40
Kimberly-Clark
KMB
$36B
$7.05M 1.12%
58,458
+1,094
+2% +$128K
TGT icon
41
Target
TGT
$63.4B
$6.98M 1.11%
106,989
+12,962
+14% +$783K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$6.84M 1.09%
48,942
-1,107
-2% -$154K
T icon
43
AT&T
T
$152B
$6.79M 1.08%
231,147
-8,600
-4% -$235K
AAPL icon
44
Apple
AAPL
$4.9T
$6.46M 1.02%
152,596
-2,984
-2% -$125K
KO icon
45
Coca-Cola
KO
$351B
$4.61M 0.73%
100,474
+24,405
+32% +$1.12M
IBM icon
46
IBM
IBM
$200B
$3.32M 0.53%
22,627
+569
+3% +$82.7K
WPP icon
47
WPP
WPP
$4.11B
$3.06M 0.48%
33,737
+4,795
+17% +$425K
PARA
48
DELISTED
Paramount Global Class B
PARA
$2.85M 0.45%
+48,397
New +$2.78M
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.17%
17,964
-10
-0.1% -$625
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$781K 0.12%
2,261
-57
-2% -$19.2K
1
2
3

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Matrix Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Matrix Asset Advisors held 71 positions worth $630M, up 3.8% from $607M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2017 filing shows 3 new, 22 increased, 37 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 48,397 shares worth $2.85M. The largest sale was CVS Health, an estimated $7.97M.

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

  • Matrix Asset Advisors's largest Q4 2017 buy was Paramount Global Class B: 48,397 shares worth $2.85M.
  • Matrix Asset Advisors added most to Mondelez International in Q4 2017, an estimated $3.84M increase.
  • Matrix Asset Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.97M.
  • Matrix Asset Advisors fully exited SITE Centers in Q4 2017, selling an estimated $220K.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $630M portfolio in Q4 2017.
  • Matrix Asset Advisors opened 3 new positions and closed 4 in Q4 2017.
  • Matrix Asset Advisors's portfolio value rose 3.8% quarter-over-quarter to $630M.

Based on Matrix Asset Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.