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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
+7.19%
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
$627M
AUM Growth
+$20.9M
Cap. Flow
-$19.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.64%
Holding
68
New
3
Increased
19
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.8M
2
EBAY icon
eBay
EBAY
+$3.86M
3
META icon
Meta Platforms (Facebook)
META
+$3.24M
4
GEN icon
Gen Digital
GEN
+$2.72M
5
T icon
AT&T
T
+$1.88M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.42M
2
MSFT icon
Microsoft
MSFT
+$5.62M
3
TGT icon
Target
TGT
+$5.51M
4
AXP icon
American Express
AXP
+$5.27M
5
CSCO icon
Cisco
CSCO
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Healthcare 17.78%
3 Technology 17.22%
4 Energy 11.27%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$10.2M 1.62%
76,183
-3,597
-5% -$487K
PARA
27
DELISTED
Paramount Global Class B
PARA
$10.1M 1.62%
176,615
+16,231
+10% +$896K
MRK icon
28
Merck
MRK
$315B
$10.1M 1.61%
148,763
-37,110
-20% -$2.36M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.89M 1.58%
139,473
-4,608
-3% -$319K
T icon
30
AT&T
T
$152B
$9.84M 1.57%
387,951
+76,930
+25% +$1.88M
UPS icon
31
United Parcel Service
UPS
$100B
$9.79M 1.56%
83,845
-4,287
-5% -$505K
VZ icon
32
Verizon
VZ
$182B
$9.58M 1.53%
179,441
-10,145
-5% -$537K
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$9.05M 1.44%
268,038
-856
-0.3% -$25.7K
KMB icon
34
Kimberly-Clark
KMB
$36B
$8.56M 1.37%
75,327
+134
+0.2% +$15K
MDLZ icon
35
Mondelez International
MDLZ
$78.3B
$8.47M 1.35%
197,160
-6,305
-3% -$269K
AAPL icon
36
Apple
AAPL
$4.9T
$8.08M 1.29%
143,160
-2,084
-1% -$109K
XOM icon
37
ExxonMobil
XOM
$611B
$7.85M 1.25%
92,303
-4,418
-5% -$361K
STT icon
38
State Street
STT
$50.5B
$7.7M 1.23%
91,855
+54,631
+147% +$4.8M
MS icon
39
Morgan Stanley
MS
$339B
$7.65M 1.22%
164,189
-3,491
-2% -$170K
DVN icon
40
Devon Energy
DVN
$50.6B
$7.43M 1.18%
185,969
-1,526
-0.8% -$64.9K
GIS icon
41
General Mills
GIS
$20.3B
$7.42M 1.18%
172,871
+18,787
+12% +$851K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$6.53M 1.04%
47,274
-2,861
-6% -$380K
IBM icon
43
IBM
IBM
$200B
$4.69M 0.75%
32,462
+8,921
+38% +$1.25M
GEN icon
44
Gen Digital
GEN
$16.1B
$4.44M 0.71%
208,854
+133,693
+178% +$2.72M
EBAY icon
45
eBay
EBAY
$49.8B
$3.68M 0.59%
+111,366
New +$3.86M
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$2.94M 0.47%
+17,901
New +$3.24M
AXP icon
47
American Express
AXP
$242B
$2.71M 0.43%
25,404
-50,660
-67% -$5.27M
KO icon
48
Coca-Cola
KO
$351B
$1.77M 0.28%
38,320
-210
-0.5% -$9.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$1.07M 0.17%
17,239
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$796K 0.13%
2,167
-29
-1% -$10.6K
1
2
3

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Matrix Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Matrix Asset Advisors held 68 positions worth $627M, up 3.5% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors withdrew a net $19.6M in Q3 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was ConocoPhillips, an estimated $6.42M position sold in full.

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

Against the trend, Matrix Asset Advisors opened a new position in eBay worth $3.68M.

  • Matrix Asset Advisors's largest Q3 2018 buy was eBay: 111,366 shares worth $3.68M.
  • Matrix Asset Advisors added most to State Street in Q3 2018, an estimated $4.8M increase.
  • Matrix Asset Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $5.62M.
  • Matrix Asset Advisors fully exited ConocoPhillips in Q3 2018, selling an estimated $6.42M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $627M portfolio in Q3 2018.
  • Matrix Asset Advisors opened 3 new positions and closed 4 in Q3 2018.
  • Matrix Asset Advisors's portfolio value rose 3.5% quarter-over-quarter to $627M.

Based on Matrix Asset Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.