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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
+3.97%
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
$564M
AUM Growth
-$21.2M
Cap. Flow
-$40.3M
Cap. Flow %
-7.15%
Top 10 Hldgs %
37.93%
Holding
71
New
3
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.6M
2
FDX icon
FedEx
FDX
+$3.6M
3
K
Kellanova
K
+$3.48M
4
CVS icon
CVS Health
CVS
+$2.23M
5
UPS icon
United Parcel Service
UPS
+$1.83M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.33M
2
QCOM icon
Qualcomm
QCOM
+$5.64M
3
RTX icon
RTX Corp
RTX
+$4.32M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Healthcare 17.25%
3 Technology 17.12%
4 Communication Services 12.11%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$9.63M 1.71%
47,043
-6,864
-13% -$1.36M
PARA
27
DELISTED
Paramount Global Class B
PARA
$9.53M 1.69%
190,908
-20,862
-10% -$1.03M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.4M 1.67%
142,969
+567
+0.4% +$36.9K
KMB icon
29
Kimberly-Clark
KMB
$36B
$9.22M 1.63%
69,178
-8,829
-11% -$1.14M
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$9.09M 1.61%
168,628
-37,558
-18% -$1.95M
COF icon
31
Capital One
COF
$128B
$9.06M 1.61%
99,891
-12,557
-11% -$1.12M
PFE icon
32
Pfizer
PFE
$143B
$8.99M 1.59%
218,806
+555
+0.3% +$22K
STT icon
33
State Street
STT
$50.5B
$8.54M 1.51%
152,251
-21,360
-12% -$1.33M
MRK icon
34
Merck
MRK
$315B
$8.27M 1.47%
103,381
+17,411
+20% +$1.33M
EBAY icon
35
eBay
EBAY
$49.8B
$8.26M 1.46%
209,105
-33,424
-14% -$1.26M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$8.06M 1.43%
270,020
-32,162
-11% -$940K
HD icon
37
Home Depot
HD
$338B
$7.62M 1.35%
36,619
+18,049
+97% +$3.6M
CVX icon
38
Chevron
CVX
$373B
$6.88M 1.22%
55,262
-6,188
-10% -$748K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$6.88M 1.22%
49,372
+1,532
+3% +$212K
AAPL icon
40
Apple
AAPL
$4.9T
$6.66M 1.18%
134,668
-11,832
-8% -$577K
XOM icon
41
ExxonMobil
XOM
$611B
$5.83M 1.03%
76,054
-12,087
-14% -$936K
GEN icon
42
Gen Digital
GEN
$16.1B
$5.7M 1.01%
261,964
+35,465
+16% +$762K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$5.42M 0.96%
28,086
-3,371
-11% -$616K
DVN icon
44
Devon Energy
DVN
$50.6B
$4.81M 0.85%
168,509
-8,160
-5% -$243K
IBM icon
45
IBM
IBM
$200B
$4.12M 0.73%
31,242
+72
+0.2% +$9.46K
PNC icon
46
PNC Financial Services
PNC
$101B
$3.92M 0.7%
28,573
+642
+2% +$84.9K
PG icon
47
Procter & Gamble
PG
$349B
$3.84M 0.68%
35,043
-27,259
-44% -$2.91M
FDX icon
48
FedEx
FDX
$74.7B
$3.37M 0.6%
+20,536
New +$3.6M
K
49
DELISTED
Kellanova
K
$3.3M 0.58%
+65,546
New +$3.48M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.61M 0.28%
4,529
+993
+28% +$347K
1
2
3

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Matrix Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Matrix Asset Advisors held 71 positions worth $564M, down 3.6% from $585M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors withdrew a net $40.3M in Q2 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was Coca-Cola, an estimated $1.73M position sold in full.

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

Against the trend, Matrix Asset Advisors opened a new position in FedEx worth $3.37M.

  • Matrix Asset Advisors's largest Q2 2019 buy was FedEx: 20,536 shares worth $3.37M.
  • Matrix Asset Advisors added most to Home Depot in Q2 2019, an estimated $3.6M increase.
  • Matrix Asset Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $6.33M.
  • Matrix Asset Advisors fully exited Coca-Cola in Q2 2019, selling an estimated $1.73M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $564M portfolio in Q2 2019.
  • Matrix Asset Advisors opened 3 new positions and closed 3 in Q2 2019.
  • Matrix Asset Advisors's portfolio value fell 3.6% quarter-over-quarter to $564M.

Based on Matrix Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.