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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
+20.14%
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
$522M
AUM Growth
+$82.5M
Cap. Flow
+$2.46M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.67%
Holding
79
New
9
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.74M
2
USB icon
US Bancorp
USB
+$4.09M
3
MET icon
MetLife
MET
+$3.27M
4
MTB icon
M&T Bank
MTB
+$2.6M
5
QCOM icon
Qualcomm
QCOM
+$2.47M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.72M
2
EBAY icon
eBay
EBAY
+$3.16M
3
GILD icon
Gilead Sciences
GILD
+$3.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
5
UL icon
Unilever
UL
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 19.22%
3 Technology 19.09%
4 Consumer Staples 12.66%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$8.96M 1.72%
67,716
+2,757
+4% +$363K
TMO icon
27
Thermo Fisher Scientific
TMO
$196B
$8.91M 1.71%
24,578
-8,163
-25% -$2.74M
STT icon
28
State Street
STT
$50.2B
$8.6M 1.65%
135,324
-2,116
-2% -$128K
GS icon
29
Goldman Sachs
GS
$311B
$8.52M 1.63%
43,127
-580
-1% -$109K
PARA
30
DELISTED
Paramount Global Class B
PARA
$8.52M 1.63%
365,326
-123,586
-25% -$2.38M
TEL icon
31
TE Connectivity
TEL
$59.3B
$8.48M 1.62%
103,965
+6,971
+7% +$525K
CVX icon
32
Chevron
CVX
$378B
$8.38M 1.61%
93,885
-3,058
-3% -$274K
KO icon
33
Coca-Cola
KO
$353B
$7.64M 1.46%
171,069
+124,692
+269% +$5.74M
MDLZ icon
34
Mondelez International
MDLZ
$77.4B
$7.45M 1.43%
145,676
-1,891
-1% -$97.1K
PNC icon
35
PNC Financial Services
PNC
$99.8B
$7.27M 1.39%
69,076
+5,025
+8% +$529K
FDX icon
36
FedEx
FDX
$73.1B
$7.24M 1.39%
51,663
-3,370
-6% -$424K
WFC icon
37
Wells Fargo
WFC
$261B
$6.96M 1.33%
271,827
-245,622
-47% -$6.72M
XOM icon
38
ExxonMobil
XOM
$615B
$5.83M 1.12%
130,311
-5,040
-4% -$226K
COF icon
39
Capital One
COF
$127B
$5.31M 1.02%
84,797
-3,084
-4% -$192K
IBM icon
40
IBM
IBM
$200B
$4.53M 0.87%
39,213
+6,838
+21% +$794K
DUK icon
41
Duke Energy
DUK
$98.1B
$4.51M 0.87%
56,510
+15,117
+37% +$1.28M
USB icon
42
US Bancorp
USB
$98.4B
$4.23M 0.81%
+114,829
New +$4.09M
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$3.68M 0.71%
26,182
+1,910
+8% +$278K
SLB icon
44
SLB Ltd
SLB
$69.4B
$2.77M 0.53%
150,456
+31,485
+26% +$552K
MTB icon
45
M&T Bank
MTB
$36.2B
$2.56M 0.49%
+24,612
New +$2.6M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.67M 0.32%
32,904
+27,858
+552% +$1.4M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$75.8B
$1.49M 0.28%
24,428
+17,802
+269% +$1.03M
CGEN icon
48
Compugen
CGEN
$221M
$1.43M 0.27%
95,500
-200
-0.2% -$2.7K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$888K 0.17%
17,252
+1,881
+12% +$96.1K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$810K 0.16%
5,658
+696
+14% +$91.3K
1
2
3 4

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Matrix Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Matrix Asset Advisors held 79 positions worth $522M, up 19% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matrix Asset Advisors's Q2 2020 filing shows 9 new, 33 increased, 28 reduced and 3 closed positions. Its largest new stake was US Bancorp: 114,829 shares worth $4.23M. The largest sale was Wells Fargo, an estimated $6.72M.

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

  • Matrix Asset Advisors's largest Q2 2020 buy was US Bancorp: 114,829 shares worth $4.23M.
  • Matrix Asset Advisors added most to Coca-Cola in Q2 2020, an estimated $5.74M increase.
  • Matrix Asset Advisors's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $6.72M.
  • Matrix Asset Advisors fully exited Unilever in Q2 2020, selling an estimated $2.7M.
  • Matrix Asset Advisors's ten largest holdings make up 42% of its $522M portfolio in Q2 2020.
  • Matrix Asset Advisors opened 9 new positions and closed 3 in Q2 2020.
  • Matrix Asset Advisors's portfolio value rose 19% quarter-over-quarter to $522M.

Based on Matrix Asset Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.