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
+1.59%
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
-$287K
Cap. Flow
-$7.16M
Cap. Flow %
-1.18%
Top 10 Hldgs %
38.38%
Holding
68
New
4
Increased
22
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.51M
2
GS icon
Goldman Sachs
GS
+$3.05M
3
PARA
Paramount Global Class B
PARA
+$2.47M
4
DUK icon
Duke Energy
DUK
+$2.09M
5
PEP icon
PepsiCo
PEP
+$1.92M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10M
2
HOG icon
Harley-Davidson
HOG
+$6.48M
3
COP icon
ConocoPhillips
COP
+$3.02M
4
KO icon
Coca-Cola
KO
+$2.75M
5
TGT icon
Target
TGT
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Healthcare 17.21%
3 Technology 16.47%
4 Energy 12.94%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$10M 1.66%
306,264
+291,833
+2,022% +$9.51M
GS icon
27
Goldman Sachs
GS
$314B
$9.57M 1.58%
43,378
+12,781
+42% +$3.05M
VZ icon
28
Verizon
VZ
$182B
$9.54M 1.57%
189,586
+60
+0% +$2.9K
UPS icon
29
United Parcel Service
UPS
$100B
$9.36M 1.54%
88,132
-61
-0.1% -$6.85K
PFE icon
30
Pfizer
PFE
$143B
$9.02M 1.49%
262,118
-1,923
-0.7% -$65.7K
PARA
31
DELISTED
Paramount Global Class B
PARA
$9.02M 1.49%
160,384
+47,263
+42% +$2.47M
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$8.34M 1.38%
203,465
+23,302
+13% +$936K
DVN icon
33
Devon Energy
DVN
$50.6B
$8.24M 1.36%
187,495
-5,132
-3% -$199K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$8.11M 1.34%
268,894
-746
-0.3% -$21.9K
XOM icon
35
ExxonMobil
XOM
$611B
$8M 1.32%
96,721
+9,341
+11% +$744K
MS icon
36
Morgan Stanley
MS
$339B
$7.95M 1.31%
167,680
-3,188
-2% -$167K
KMB icon
37
Kimberly-Clark
KMB
$36B
$7.92M 1.31%
75,193
+9,272
+14% +$963K
T icon
38
AT&T
T
$152B
$7.54M 1.24%
311,021
+24,363
+8% +$611K
AXP icon
39
American Express
AXP
$242B
$7.45M 1.23%
76,064
-1,895
-2% -$186K
GIS icon
40
General Mills
GIS
$20.3B
$6.82M 1.13%
154,084
+13,976
+10% +$612K
AAPL icon
41
Apple
AAPL
$4.9T
$6.72M 1.11%
145,244
+1,580
+1% +$71.7K
COP icon
42
ConocoPhillips
COP
$140B
$6.42M 1.06%
92,278
-45,408
-33% -$3.02M
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$6.08M 1%
50,135
+319
+0.6% +$39.8K
TGT icon
44
Target
TGT
$63.4B
$5.51M 0.91%
72,357
-35,464
-33% -$2.61M
STT icon
45
State Street
STT
$50.5B
$3.46M 0.57%
37,224
-1,366
-4% -$135K
IBM icon
46
IBM
IBM
$200B
$3.14M 0.52%
23,541
+685
+3% +$95.5K
DUK icon
47
Duke Energy
DUK
$97.5B
$2.15M 0.36%
+27,196
New +$2.09M
KO icon
48
Coca-Cola
KO
$351B
$1.69M 0.28%
38,530
-63,741
-62% -$2.75M
GEN icon
49
Gen Digital
GEN
$16.1B
$1.55M 0.26%
75,161
+2,020
+3% +$48.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$954K 0.16%
17,239
-695
-4% -$37.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Matrix Asset Advisors held 68 positions worth $606M, down 0.05% from $606M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors's Q2 2018 filing shows 4 new, 22 increased, 33 reduced and 3 closed positions. Its largest new stake was Duke Energy: 27,196 shares worth $2.15M. The largest sale was Johnson Controls International, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q2 2018 buy was Duke Energy: 27,196 shares worth $2.15M.
  • Matrix Asset Advisors added most to Comcast in Q2 2018, an estimated $9.51M increase.
  • Matrix Asset Advisors's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $3.02M.
  • Matrix Asset Advisors fully exited Johnson Controls International in Q2 2018, selling an estimated $10M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $606M portfolio in Q2 2018.
  • Matrix Asset Advisors opened 4 new positions and closed 3 in Q2 2018.
  • Matrix Asset Advisors's portfolio value fell 0.05% quarter-over-quarter to $606M.

Based on Matrix Asset Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.