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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
+11.26%
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
$585M
AUM Growth
+$46.8M
Cap. Flow
-$6.64M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.39%
Holding
73
New
4
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.13M
2
GS icon
Goldman Sachs
GS
+$5.41M
3
CVS icon
CVS Health
CVS
+$3.54M
4
PNC icon
PNC Financial Services
PNC
+$3.46M
5
HD icon
Home Depot
HD
+$3.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.64M
2
CSCO icon
Cisco
CSCO
+$6.09M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.38M
5
MRK icon
Merck
MRK
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Healthcare 16.98%
3 Technology 16.32%
4 Communication Services 12.38%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$10.1M 1.72%
211,770
+12,016
+6% +$585K
VZ icon
27
Verizon
VZ
$194B
$10M 1.71%
169,187
-16
-0% -$906
UPS icon
28
United Parcel Service
UPS
$97.6B
$9.81M 1.68%
87,784
+488
+0.6% +$51.8K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$9.66M 1.65%
78,007
-161
-0.2% -$18.7K
GIS icon
30
General Mills
GIS
$19.2B
$9.6M 1.64%
185,472
-618
-0.3% -$28K
COF icon
31
Capital One
COF
$124B
$9.19M 1.57%
112,448
+2,207
+2% +$179K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.11M 1.56%
142,402
+427
+0.3% +$27K
EBAY icon
33
eBay
EBAY
$48.6B
$9.01M 1.54%
242,529
-6,189
-2% -$215K
PFE icon
34
Pfizer
PFE
$140B
$8.79M 1.5%
218,251
-1,689
-0.8% -$67.6K
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$8.48M 1.45%
302,182
+26,943
+10% +$773K
CVX icon
36
Chevron
CVX
$388B
$7.57M 1.29%
61,450
-1,782
-3% -$211K
XOM icon
37
ExxonMobil
XOM
$651B
$7.12M 1.22%
88,141
-482
-0.5% -$36.8K
AAPL icon
38
Apple
AAPL
$4.89T
$6.96M 1.19%
146,500
+44
+0% +$1.87K
MRK icon
39
Merck
MRK
$324B
$6.82M 1.17%
85,970
-32,194
-27% -$2.41M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$6.69M 1.14%
47,840
+236
+0.5% +$31.6K
PG icon
41
Procter & Gamble
PG
$343B
$6.48M 1.11%
62,302
-45,003
-42% -$4.38M
DVN icon
42
Devon Energy
DVN
$51.9B
$5.58M 0.95%
176,669
-4,358
-2% -$122K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$5.24M 0.9%
31,457
+192
+0.6% +$30.5K
GEN icon
44
Gen Digital
GEN
$15.6B
$5.21M 0.89%
226,499
-3,358
-1% -$73.1K
IBM icon
45
IBM
IBM
$202B
$4.21M 0.72%
31,170
-235
-0.7% -$30K
HD icon
46
Home Depot
HD
$332B
$3.56M 0.61%
+18,570
New +$3.41M
PNC icon
47
PNC Financial Services
PNC
$100B
$3.43M 0.59%
+27,931
New +$3.46M
KO icon
48
Coca-Cola
KO
$354B
$1.73M 0.3%
36,905
-1,417
-4% -$66.3K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.22M 0.21%
3,536
+1,369
+63% +$461K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$723K 0.12%
4,595
-73
-2% -$11K
1
2
3

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FLII
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Matrix Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Matrix Asset Advisors held 73 positions worth $585M, up 8.7% from $539M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Asset Advisors's Q1 2019 filing shows 4 new, 25 increased, 35 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 27,931 shares worth $3.43M. The largest sale was Chubb, an estimated $6.64M.

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

  • Matrix Asset Advisors's largest Q1 2019 buy was PNC Financial Services: 27,931 shares worth $3.43M.
  • Matrix Asset Advisors added most to SLB Ltd in Q1 2019, an estimated $6.13M increase.
  • Matrix Asset Advisors's biggest Q1 2019 reduction was Cisco, cutting an estimated $6.09M.
  • Matrix Asset Advisors fully exited Chubb in Q1 2019, selling an estimated $6.64M.
  • Matrix Asset Advisors's ten largest holdings make up 37% of its $585M portfolio in Q1 2019.
  • Matrix Asset Advisors opened 4 new positions and closed 5 in Q1 2019.
  • Matrix Asset Advisors's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Matrix Asset Advisors's 13F filing for Q1 2019, filed 10 May 2019.