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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
-13.51%
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
$539M
AUM Growth
-$88.3M
Cap. Flow
+$506K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
70
New
6
Increased
31
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.85M
2
STT icon
State Street
STT
+$5.95M
3
MS icon
Morgan Stanley
MS
+$4.23M
4
EBAY icon
eBay
EBAY
+$4.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.1M
2
CVX icon
Chevron
CVX
+$5.93M
3
GS icon
Goldman Sachs
GS
+$4.1M
4
CB icon
Chubb
CB
+$3.2M
5
MRK icon
Merck
MRK
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 17.97%
3 Technology 17%
4 Communication Services 11.8%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$8.91M 1.65%
78,168
+2,841
+4% +$315K
PARA
27
DELISTED
Paramount Global Class B
PARA
$8.73M 1.62%
199,754
+23,139
+13% +$1.23M
MRK icon
28
Merck
MRK
$315B
$8.62M 1.6%
118,164
-30,599
-21% -$2.16M
UPS icon
29
United Parcel Service
UPS
$100B
$8.51M 1.58%
87,296
+3,451
+4% +$374K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.51M 1.58%
141,975
+2,502
+2% +$160K
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$8.42M 1.56%
210,426
+13,266
+7% +$566K
COF icon
32
Capital One
COF
$128B
$8.33M 1.55%
110,241
-1,832
-2% -$159K
GIS icon
33
General Mills
GIS
$20.3B
$7.25M 1.35%
186,090
+13,219
+8% +$558K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$7.07M 1.31%
275,239
+7,201
+3% +$222K
EBAY icon
35
eBay
EBAY
$49.8B
$6.98M 1.3%
248,718
+137,352
+123% +$4.04M
CVX icon
36
Chevron
CVX
$373B
$6.88M 1.28%
63,232
-51,197
-45% -$5.93M
CB icon
37
Chubb
CB
$137B
$6.64M 1.23%
51,401
-24,782
-33% -$3.2M
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$6.14M 1.14%
47,604
+330
+0.7% +$46K
XOM icon
39
ExxonMobil
XOM
$611B
$6.04M 1.12%
88,623
-3,680
-4% -$289K
SLB icon
40
SLB Ltd
SLB
$70.3B
$5.86M 1.09%
162,340
-40,206
-20% -$1.98M
AAPL icon
41
Apple
AAPL
$4.9T
$5.78M 1.07%
146,456
+3,296
+2% +$160K
IEZ icon
42
iShares US Oil Equipment & Services ETF
IEZ
$365M
$4.96M 0.92%
+242,964
New +$6.85M
GEN icon
43
Gen Digital
GEN
$16.1B
$4.34M 0.81%
229,857
+21,003
+10% +$434K
GS icon
44
Goldman Sachs
GS
$314B
$4.32M 0.8%
25,839
-20,321
-44% -$4.1M
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$4.1M 0.76%
31,265
+13,364
+75% +$1.94M
DVN icon
46
Devon Energy
DVN
$50.6B
$4.08M 0.76%
181,027
-4,942
-3% -$152K
IBM icon
47
IBM
IBM
$200B
$3.41M 0.63%
31,405
-1,057
-3% -$127K
AXP icon
48
American Express
AXP
$242B
$1.84M 0.34%
19,272
-6,132
-24% -$642K
KO icon
49
Coca-Cola
KO
$351B
$1.81M 0.34%
38,322
+2
+0% +$96
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$792K 0.15%
15,234
-2,005
-12% -$108K
1
2
3

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Matrix Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Matrix Asset Advisors held 70 positions worth $539M, down 14% from $627M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q4 2018 filing shows 6 new, 31 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 242,964 shares worth $4.96M. The largest sale was Procter & Gamble, an estimated $11.1M.

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

  • Matrix Asset Advisors's largest Q4 2018 buy was iShares US Oil Equipment & Services ETF: 242,964 shares worth $4.96M.
  • Matrix Asset Advisors added most to State Street in Q4 2018, an estimated $5.95M increase.
  • Matrix Asset Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $11.1M.
  • Matrix Asset Advisors fully exited 3M in Q4 2018, selling an estimated $212K.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $539M portfolio in Q4 2018.
  • Matrix Asset Advisors opened 6 new positions and closed 1 in Q4 2018.
  • Matrix Asset Advisors's portfolio value fell 14% quarter-over-quarter to $539M.

Based on Matrix Asset Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.