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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
-20.52%
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
$439M
AUM Growth
-$173M
Cap. Flow
-$28.1M
Cap. Flow %
-6.4%
Top 10 Hldgs %
42.84%
Holding
79
New
3
Increased
26
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$8.9M
2
CVX icon
Chevron
CVX
+$4.46M
3
PARA
Paramount Global Class B
PARA
+$3.94M
4
DUK icon
Duke Energy
DUK
+$3.8M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.9M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.41M
3
GEN icon
Gen Digital
GEN
+$6.5M
4
PEP icon
PepsiCo
PEP
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Financials 20.75%
3 Technology 17.34%
4 Consumer Staples 12.95%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$7.58M 1.72%
81,112
+12,721
+19% +$1.32M
ZBH icon
27
Zimmer Biomet
ZBH
$17.7B
$7.5M 1.71%
76,380
+1,068
+1% +$140K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$7.41M 1.69%
44,420
+16,864
+61% +$3.3M
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$7.39M 1.68%
147,567
-10,746
-7% -$582K
STT icon
30
State Street
STT
$50.9B
$7.32M 1.67%
137,440
-9,322
-6% -$648K
CVX icon
31
Chevron
CVX
$388B
$7.02M 1.6%
96,943
+45,106
+87% +$4.46M
PARA
32
DELISTED
Paramount Global Class B
PARA
$6.85M 1.56%
488,912
+137,356
+39% +$3.94M
GS icon
33
Goldman Sachs
GS
$313B
$6.76M 1.54%
43,707
-3,092
-7% -$656K
FDX icon
34
FedEx
FDX
$74.5B
$6.67M 1.52%
55,033
+2,919
+6% +$411K
PNC icon
35
PNC Financial Services
PNC
$100B
$6.13M 1.4%
64,051
+4,255
+7% +$572K
TEL icon
36
TE Connectivity
TEL
$58.8B
$6.11M 1.39%
96,994
-23,366
-19% -$1.99M
XOM icon
37
ExxonMobil
XOM
$651B
$5.14M 1.17%
135,351
+59,343
+78% +$3.28M
COF icon
38
Capital One
COF
$124B
$4.43M 1.01%
87,881
-7,068
-7% -$621K
IBM icon
39
IBM
IBM
$202B
$3.43M 0.78%
32,375
-989
-3% -$125K
DUK icon
40
Duke Energy
DUK
$102B
$3.35M 0.76%
+41,393
New +$3.8M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$3.18M 0.72%
24,272
-9,605
-28% -$1.36M
UL icon
42
Unilever
UL
$131B
$2.7M 0.61%
+47,396
New +$2.97M
KO icon
43
Coca-Cola
KO
$354B
$2.05M 0.47%
+46,377
New +$2.5M
OXY icon
44
Occidental Petroleum
OXY
$57B
$1.94M 0.44%
167,122
-112,783
-40% -$3.7M
SLB icon
45
SLB Ltd
SLB
$77.8B
$1.6M 0.37%
118,971
-113,731
-49% -$3.29M
DVN icon
46
Devon Energy
DVN
$51.9B
$1.13M 0.26%
163,558
+6,747
+4% +$122K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$891K 0.2%
6,295
+750
+14% +$127K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$776K 0.18%
15,371
+383
+3% +$19.3K
CGEN icon
49
Compugen
CGEN
$216M
$695K 0.16%
95,700
+1,200
+1% +$9.43K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$624K 0.14%
7,197
+120
+2% +$10.2K
1
2
3 4

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IA
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IB
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FLII
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Matrix Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Matrix Asset Advisors held 79 positions worth $439M, down 28% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Matrix Asset Advisors withdrew a net $28.1M in Q1 2020, closing 9 positions and reducing 35 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Matrix Asset Advisors opened a new position in Duke Energy worth $3.35M.

  • Matrix Asset Advisors's largest Q1 2020 buy was Duke Energy: 41,393 shares worth $3.35M.
  • Matrix Asset Advisors added most to Kellanova in Q1 2020, an estimated $8.9M increase.
  • Matrix Asset Advisors's biggest Q1 2020 reduction was Eaton, cutting an estimated $10.9M.
  • Matrix Asset Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $9.41M.
  • Matrix Asset Advisors's ten largest holdings make up 43% of its $439M portfolio in Q1 2020.
  • Matrix Asset Advisors opened 3 new positions and closed 9 in Q1 2020.
  • Matrix Asset Advisors's portfolio value fell 28% quarter-over-quarter to $439M.

Based on Matrix Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.