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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
-3.3%
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
$606M
AUM Growth
-$23.9M
Cap. Flow
+$242K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.82%
Holding
68
New
1
Increased
26
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.7M
2
PARA
Paramount Global Class B
PARA
+$3.55M
3
GEN icon
Gen Digital
GEN
+$1.99M
4
T icon
AT&T
T
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.37M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$4.08M
2
WPP icon
WPP
WPP
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$2.47M
4
HOG icon
Harley-Davidson
HOG
+$1.75M
5
RTX icon
RTX Corp
RTX
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Healthcare 17.09%
3 Technology 16.64%
4 Energy 11.73%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$9.48M 1.56%
152,345
-2,476
-2% -$178K
UPS icon
27
United Parcel Service
UPS
$100B
$9.23M 1.52%
88,193
+1,903
+2% +$220K
MS icon
28
Morgan Stanley
MS
$339B
$9.22M 1.52%
170,868
-5,349
-3% -$296K
VZ icon
29
Verizon
VZ
$182B
$9.06M 1.49%
189,526
+3,505
+2% +$176K
PFE icon
30
Pfizer
PFE
$143B
$8.89M 1.47%
264,041
+4,491
+2% +$154K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$8.38M 1.38%
269,640
+1,141
+0.4% +$36.9K
COP icon
32
ConocoPhillips
COP
$140B
$8.16M 1.35%
137,686
-3,448
-2% -$195K
T icon
33
AT&T
T
$152B
$7.72M 1.27%
286,658
+55,511
+24% +$1.54M
GS icon
34
Goldman Sachs
GS
$314B
$7.71M 1.27%
30,597
+29,571
+2,882% +$7.7M
MDLZ icon
35
Mondelez International
MDLZ
$78.3B
$7.52M 1.24%
180,163
+9,554
+6% +$415K
TGT icon
36
Target
TGT
$63.4B
$7.49M 1.23%
107,821
+832
+0.8% +$60.6K
AXP icon
37
American Express
AXP
$242B
$7.27M 1.2%
77,959
-8,385
-10% -$812K
KMB icon
38
Kimberly-Clark
KMB
$36B
$7.26M 1.2%
65,921
+7,463
+13% +$850K
XOM icon
39
ExxonMobil
XOM
$611B
$6.52M 1.08%
87,380
+858
+1% +$68.6K
HOG icon
40
Harley-Davidson
HOG
$2.8B
$6.48M 1.07%
151,054
-36,555
-19% -$1.75M
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$6.38M 1.05%
49,816
+874
+2% +$118K
GIS icon
42
General Mills
GIS
$20.3B
$6.31M 1.04%
140,108
+4,897
+4% +$266K
DVN icon
43
Devon Energy
DVN
$50.6B
$6.12M 1.01%
192,627
-1,970
-1% -$72.3K
AAPL icon
44
Apple
AAPL
$4.9T
$6.03M 0.99%
143,664
-8,932
-6% -$385K
PARA
45
DELISTED
Paramount Global Class B
PARA
$5.81M 0.96%
113,121
+64,724
+134% +$3.55M
KO icon
46
Coca-Cola
KO
$351B
$4.44M 0.73%
102,271
+1,797
+2% +$80.7K
STT icon
47
State Street
STT
$50.5B
$3.85M 0.63%
38,590
-38,911
-50% -$4.08M
IBM icon
48
IBM
IBM
$200B
$3.35M 0.55%
22,856
+229
+1% +$34.6K
GEN icon
49
Gen Digital
GEN
$16.1B
$1.89M 0.31%
+73,141
New +$1.99M
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$1.13M 0.19%
17,934
-30
-0.2% -$1.93K
1
2
3

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FLII
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Matrix Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Matrix Asset Advisors held 68 positions worth $606M, down 3.8% from $630M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q1 2018 filing shows 1 new, 26 increased, 34 reduced and 4 closed positions. Its largest new stake was Gen Digital: 73,141 shares worth $1.89M. The largest sale was State Street, an estimated $4.08M.

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

  • Matrix Asset Advisors's largest Q1 2018 buy was Gen Digital: 73,141 shares worth $1.89M.
  • Matrix Asset Advisors added most to Goldman Sachs in Q1 2018, an estimated $7.7M increase.
  • Matrix Asset Advisors's biggest Q1 2018 reduction was State Street, cutting an estimated $4.08M.
  • Matrix Asset Advisors fully exited WPP in Q1 2018, selling an estimated $3.06M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $606M portfolio in Q1 2018.
  • Matrix Asset Advisors opened 1 new position and closed 4 in Q1 2018.
  • Matrix Asset Advisors's portfolio value fell 3.8% quarter-over-quarter to $606M.

Based on Matrix Asset Advisors's 13F filing for Q1 2018, filed 15 May 2018.