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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
+5.95%
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
$514M
AUM Growth
-$7.73M
Cap. Flow
-$29.8M
Cap. Flow %
-5.8%
Top 10 Hldgs %
38.24%
Holding
81
New
5
Increased
26
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.06M
2
ED icon
Consolidated Edison
ED
+$5.15M
3
CVX icon
Chevron
CVX
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
KO icon
Coca-Cola
KO
+$1.61M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.46M
2
QCOM icon
Qualcomm
QCOM
+$5.98M
3
HD icon
Home Depot
HD
+$5.29M
4
XOM icon
ExxonMobil
XOM
+$4.88M
5
ETN icon
Eaton
ETN
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 19.05%
3 Healthcare 17.94%
4 Communication Services 13.16%
5 Consumer Staples 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$9.4M 1.83%
118,830
-17,551
-13% -$1.37M
CVX icon
27
Chevron
CVX
$388B
$9.23M 1.79%
128,135
+34,250
+36% +$2.88M
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$8.71M 1.69%
58,952
-10,211
-15% -$1.53M
PEP icon
29
PepsiCo
PEP
$186B
$8.69M 1.69%
62,667
-5,049
-7% -$687K
GS icon
30
Goldman Sachs
GS
$313B
$8.49M 1.65%
42,223
-904
-2% -$184K
GIS icon
31
General Mills
GIS
$19.2B
$8.37M 1.63%
135,645
-19,600
-13% -$1.23M
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$8.17M 1.59%
142,138
-3,538
-2% -$197K
STT icon
33
State Street
STT
$50.9B
$7.94M 1.54%
133,803
-1,521
-1% -$98.7K
WFC icon
34
Wells Fargo
WFC
$261B
$7.28M 1.42%
309,517
+37,690
+14% +$929K
PNC icon
35
PNC Financial Services
PNC
$100B
$6.78M 1.32%
61,654
-7,422
-11% -$798K
DUK icon
36
Duke Energy
DUK
$102B
$6.61M 1.29%
74,637
+18,127
+32% +$1.49M
PNW icon
37
Pinnacle West Capital
PNW
$12.9B
$5.9M 1.15%
+79,170
New +$6.06M
COF icon
38
Capital One
COF
$124B
$5.52M 1.07%
76,865
-7,932
-9% -$530K
ED icon
39
Consolidated Edison
ED
$41.6B
$5.43M 1.06%
+69,772
New +$5.15M
IBM icon
40
IBM
IBM
$202B
$5.42M 1.05%
46,577
+7,364
+19% +$867K
HD icon
41
Home Depot
HD
$332B
$4.6M 0.89%
16,555
-19,521
-54% -$5.29M
UPS icon
42
United Parcel Service
UPS
$97.6B
$4M 0.78%
24,002
-58,110
-71% -$8.46M
USB icon
43
US Bancorp
USB
$99.6B
$3.75M 0.73%
104,731
-10,098
-9% -$370K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$3.54M 0.69%
23,766
-2,416
-9% -$357K
SLB icon
45
SLB Ltd
SLB
$77.8B
$2.52M 0.49%
162,142
+11,686
+8% +$217K
MTB icon
46
M&T Bank
MTB
$36.2B
$2.08M 0.4%
22,609
-2,003
-8% -$205K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.35%
28,674
+4,246
+17% +$272K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.67M 0.33%
32,963
+59
+0.2% +$3K
CGEN icon
49
Compugen
CGEN
$216M
$1.62M 0.31%
99,500
+4,000
+4% +$65.6K
LHX icon
50
L3Harris
LHX
$55.9B
$1.39M 0.27%
+8,207
New +$1.44M
1
2
3 4

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IC
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IA
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IB
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FLII
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Matrix Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Asset Advisors held 81 positions worth $514M, down 1.5% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors withdrew a net $29.8M in Q3 2020, closing 2 positions and reducing 40 holdings. Its most notable exit was Opko Health, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matrix Asset Advisors opened a new position in Pinnacle West Capital worth $5.9M.

  • Matrix Asset Advisors's largest Q3 2020 buy was Pinnacle West Capital: 79,170 shares worth $5.9M.
  • Matrix Asset Advisors added most to Chevron in Q3 2020, an estimated $2.88M increase.
  • Matrix Asset Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $8.46M.
  • Matrix Asset Advisors fully exited Opko Health in Q3 2020, selling an estimated $341K.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $514M portfolio in Q3 2020.
  • Matrix Asset Advisors opened 5 new positions and closed 2 in Q3 2020.
  • Matrix Asset Advisors's portfolio value fell 1.5% quarter-over-quarter to $514M.

Based on Matrix Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.