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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
+8.37%
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
$613M
AUM Growth
+$47.2M
Cap. Flow
+$1.83M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.49%
Holding
79
New
4
Increased
33
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.4M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
EBAY icon
eBay
EBAY
+$3.25M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$2.07M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.8M
2
QCOM icon
Qualcomm
QCOM
+$6.9M
3
RTX icon
RTX Corp
RTX
+$3.1M
4
UPS icon
United Parcel Service
UPS
+$3.04M
5
SLB icon
SLB Ltd
SLB
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Healthcare 17.56%
3 Technology 16.42%
4 Communication Services 11.37%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$10.6M 1.73%
48,508
+7,771
+19% +$1.76M
EBAY icon
27
eBay
EBAY
$50.7B
$10.6M 1.73%
292,849
+89,844
+44% +$3.25M
GIS icon
28
General Mills
GIS
$20.1B
$10.4M 1.7%
194,436
+8,691
+5% +$458K
KMB icon
29
Kimberly-Clark
KMB
$36B
$10.1M 1.65%
73,621
+11,753
+19% +$1.59M
COF icon
30
Capital One
COF
$127B
$9.77M 1.59%
94,949
-2,914
-3% -$281K
PNC icon
31
PNC Financial Services
PNC
$99.8B
$9.54M 1.56%
59,796
+1,446
+2% +$217K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.41M 1.54%
156,965
+3,451
+2% +$203K
AAPL icon
33
Apple
AAPL
$4.8T
$9.4M 1.53%
128,068
-3,544
-3% -$228K
SLB icon
34
SLB Ltd
SLB
$69.4B
$9.36M 1.53%
232,702
-53,872
-19% -$1.92M
MRK icon
35
Merck
MRK
$307B
$9.21M 1.5%
106,131
+1,274
+1% +$105K
MDLZ icon
36
Mondelez International
MDLZ
$77.4B
$8.72M 1.42%
158,313
+3,278
+2% +$175K
UPS icon
37
United Parcel Service
UPS
$96.2B
$8.01M 1.31%
68,391
-25,704
-27% -$3.04M
FDX icon
38
FedEx
FDX
$73.1B
$7.88M 1.29%
52,114
+8,057
+18% +$1.24M
GEN icon
39
Gen Digital
GEN
$16.1B
$6.5M 1.06%
254,892
-3,247
-1% -$79.3K
CVX icon
40
Chevron
CVX
$378B
$6.25M 1.02%
51,837
-2,253
-4% -$265K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$5.66M 0.92%
27,556
-260
-0.9% -$50.4K
XOM icon
42
ExxonMobil
XOM
$615B
$5.3M 0.87%
76,008
+2,492
+3% +$172K
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$4.94M 0.81%
33,877
-9,726
-22% -$1.32M
IBM icon
44
IBM
IBM
$200B
$4.28M 0.7%
33,364
+1,445
+5% +$188K
DVN icon
45
Devon Energy
DVN
$50.5B
$4.07M 0.66%
156,811
-8,154
-5% -$184K
RTX icon
46
RTX Corp
RTX
$262B
$3.54M 0.58%
37,550
-34,157
-48% -$3.1M
IEZ icon
47
iShares US Oil Equipment & Services ETF
IEZ
$352M
$2.38M 0.39%
+117,311
New +$2.11M
PG icon
48
Procter & Gamble
PG
$347B
$1.56M 0.25%
12,497
-1,681
-12% -$206K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.9B
$989K 0.16%
5,545
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$887K 0.14%
5,352
+476
+10% +$75.2K
1
2
3 4

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Matrix Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Matrix Asset Advisors held 79 positions worth $613M, up 8.4% from $565M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q4 2019 filing shows 4 new, 33 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 117,311 shares worth $2.38M. The largest sale was Viacom Inc. Class B, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q4 2019 buy was iShares US Oil Equipment & Services ETF: 117,311 shares worth $2.38M.
  • Matrix Asset Advisors added most to Paramount Global Class B in Q4 2019, an estimated $10.4M increase.
  • Matrix Asset Advisors's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $6.9M.
  • Matrix Asset Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.8M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $613M portfolio in Q4 2019.
  • Matrix Asset Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Matrix Asset Advisors's portfolio value rose 8.4% quarter-over-quarter to $613M.

Based on Matrix Asset Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.