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
+2.1%
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
$565M
AUM Growth
+$1.17M
Cap. Flow
-$5.77M
Cap. Flow %
-1.02%
Top 10 Hldgs %
38.86%
Holding
76
New
8
Increased
21
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.68M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.04M
3
PNC icon
PNC Financial Services
PNC
+$4.04M
4
FDX icon
FedEx
FDX
+$3.79M
5
ABBV icon
AbbVie
ABBV
+$3.29M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.74M
2
RTX icon
RTX Corp
RTX
+$7.52M
3
PARA
Paramount Global Class B
PARA
+$5.08M
4
QCOM icon
Qualcomm
QCOM
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 16.99%
3 Healthcare 16.84%
4 Communication Services 11.74%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.3B
$9.79M 1.73%
286,574
+362
+0.1% +$13.2K
GS icon
27
Goldman Sachs
GS
$314B
$9.6M 1.7%
46,324
-719
-2% -$150K
HD icon
28
Home Depot
HD
$338B
$9.45M 1.67%
40,737
+4,118
+11% +$900K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.2M 1.63%
153,514
+10,545
+7% +$629K
STT icon
30
State Street
STT
$50.5B
$8.95M 1.58%
151,175
-1,076
-0.7% -$59.7K
COF icon
31
Capital One
COF
$128B
$8.9M 1.57%
97,863
-2,028
-2% -$182K
KMB icon
32
Kimberly-Clark
KMB
$36B
$8.79M 1.55%
61,868
-7,310
-11% -$1M
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$8.58M 1.52%
155,035
-13,593
-8% -$744K
MRK icon
34
Merck
MRK
$315B
$8.42M 1.49%
104,857
+1,476
+1% +$118K
PNC icon
35
PNC Financial Services
PNC
$101B
$8.18M 1.45%
58,350
+29,777
+104% +$4.04M
EBAY icon
36
eBay
EBAY
$49.8B
$7.91M 1.4%
203,005
-6,100
-3% -$245K
AAPL icon
37
Apple
AAPL
$4.9T
$7.37M 1.3%
131,612
-3,056
-2% -$160K
CVX icon
38
Chevron
CVX
$373B
$6.42M 1.13%
54,090
-1,172
-2% -$142K
FDX icon
39
FedEx
FDX
$74.7B
$6.41M 1.13%
44,057
+23,521
+115% +$3.79M
RTX icon
40
RTX Corp
RTX
$261B
$6.16M 1.09%
71,707
-90,590
-56% -$7.52M
GEN icon
41
Gen Digital
GEN
$16.1B
$6.1M 1.08%
258,139
-3,825
-1% -$89.2K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$5.64M 1%
43,603
-5,769
-12% -$760K
XOM icon
43
ExxonMobil
XOM
$611B
$5.19M 0.92%
73,516
-2,538
-3% -$184K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$4.95M 0.88%
27,816
-270
-1% -$51.3K
IBM icon
45
IBM
IBM
$200B
$4.44M 0.78%
31,919
+677
+2% +$91.3K
DVN icon
46
Devon Energy
DVN
$50.6B
$3.97M 0.7%
164,965
-3,544
-2% -$88.7K
PARA
47
DELISTED
Paramount Global Class B
PARA
$3.33M 0.59%
82,356
-108,552
-57% -$5.08M
PG icon
48
Procter & Gamble
PG
$349B
$1.76M 0.31%
14,178
-20,865
-60% -$2.47M
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
$912K 0.16%
5,545
+860
+18% +$141K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$738K 0.13%
4,876
+144
+3% +$22K
1
2
3 4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Matrix Asset Advisors held 76 positions worth $565M, up 0.21% from $564M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2019 filing shows 8 new, 21 increased, 36 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,356 shares worth $349K. The largest sale was Pfizer, an estimated $7.74M.

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

  • Matrix Asset Advisors's largest Q3 2019 buy was iShares MSCI EAFE ETF: 5,356 shares worth $349K.
  • Matrix Asset Advisors added most to Kellanova in Q3 2019, an estimated $6.68M increase.
  • Matrix Asset Advisors's biggest Q3 2019 reduction was Pfizer, cutting an estimated $7.74M.
  • Matrix Asset Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019, selling an estimated $1.61M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $565M portfolio in Q3 2019.
  • Matrix Asset Advisors opened 8 new positions and closed 1 in Q3 2019.
  • Matrix Asset Advisors's portfolio value rose 0.21% quarter-over-quarter to $565M.

Based on Matrix Asset Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.