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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
+14.35%
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
$593M
AUM Growth
+$78.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
38.66%
Holding
90
New
11
Increased
45
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.7M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.32M
2
WFC icon
Wells Fargo
WFC
+$1.47M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$906K
5
ZBH icon
Zimmer Biomet
ZBH
+$628K

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 19.43%
3 Healthcare 17.13%
4 Communication Services 13%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$9.94M 1.68%
457,490
+9,880
+2% +$213K
MRK icon
27
Merck
MRK
$324B
$9.89M 1.67%
126,742
+7,912
+7% +$605K
EBAY icon
28
eBay
EBAY
$48.6B
$9.44M 1.59%
187,893
+3,401
+2% +$174K
PEP icon
29
PepsiCo
PEP
$186B
$9.39M 1.58%
63,348
+681
+1% +$96.8K
PNC icon
30
PNC Financial Services
PNC
$100B
$9.24M 1.56%
61,988
+334
+0.5% +$42.7K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$8.26M 1.39%
61,252
+2,300
+4% +$322K
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$8.2M 1.38%
140,155
-1,983
-1% -$113K
GIS icon
33
General Mills
GIS
$19.2B
$8.15M 1.37%
138,535
+2,890
+2% +$175K
WFC icon
34
Wells Fargo
WFC
$261B
$7.62M 1.29%
252,596
-56,921
-18% -$1.47M
COF icon
35
Capital One
COF
$124B
$7.55M 1.27%
76,387
-478
-0.6% -$40.6K
DUK icon
36
Duke Energy
DUK
$102B
$6.85M 1.16%
74,830
+193
+0.3% +$17.9K
PNW icon
37
Pinnacle West Capital
PNW
$12.9B
$6.59M 1.11%
82,438
+3,268
+4% +$269K
ED icon
38
Consolidated Edison
ED
$41.6B
$6.3M 1.06%
87,240
+17,468
+25% +$1.36M
IBM icon
39
IBM
IBM
$202B
$6M 1.01%
49,891
+3,314
+7% +$383K
USB icon
40
US Bancorp
USB
$99.6B
$5.36M 0.9%
115,032
+10,301
+10% +$436K
ETN icon
41
Eaton
ETN
$157B
$4.77M 0.8%
39,692
-64,751
-62% -$7.32M
HD icon
42
Home Depot
HD
$332B
$4.34M 0.73%
16,327
-228
-1% -$62.7K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$4.13M 0.7%
26,212
+2,446
+10% +$361K
UPS icon
44
United Parcel Service
UPS
$97.6B
$3.93M 0.66%
23,324
-678
-3% -$114K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.86M 0.65%
75,924
+42,961
+130% +$2.18M
SLB icon
46
SLB Ltd
SLB
$77.8B
$3.05M 0.52%
139,877
-22,265
-14% -$420K
MTB icon
47
M&T Bank
MTB
$36.2B
$2.96M 0.5%
23,291
+682
+3% +$77.7K
LHX icon
48
L3Harris
LHX
$55.9B
$2.85M 0.48%
15,087
+6,880
+84% +$1.26M
FISV
49
Fiserv Inc
FISV
$27.2B
$2.51M 0.42%
+22,065
New +$2.38M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$2.21M 0.37%
30,315
+1,641
+6% +$112K
1
2
3 4

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Matrix Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Matrix Asset Advisors held 90 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2020 filing shows 11 new, 45 increased, 23 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 22,065 shares worth $2.51M. The largest sale was Eaton, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q4 2020 buy was Fiserv Inc: 22,065 shares worth $2.51M.
  • Matrix Asset Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.18M increase.
  • Matrix Asset Advisors's biggest Q4 2020 reduction was Eaton, cutting an estimated $7.32M.
  • Matrix Asset Advisors fully exited iShares Russell 1000 ETF in Q4 2020, selling an estimated $906K.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $593M portfolio in Q4 2020.
  • Matrix Asset Advisors opened 11 new positions and closed 3 in Q4 2020.
  • Matrix Asset Advisors's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Matrix Asset Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.