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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
+8.69%
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
$670M
AUM Growth
+$77.6M
Cap. Flow
+$20.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
38.34%
Holding
96
New
9
Increased
44
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.1M
2
PNW icon
Pinnacle West Capital
PNW
+$11.7M
3
KO icon
Coca-Cola
KO
+$7.23M
4
PEP icon
PepsiCo
PEP
+$6.9M
5
BDX icon
Becton Dickinson
BDX
+$4.86M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.8M
2
PARA
Paramount Global Class B
PARA
+$15.2M
3
IBM icon
IBM
IBM
+$6M
4
ETN icon
Eaton
ETN
+$4.77M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 17.3%
3 Technology 17.06%
4 Consumer Staples 12.94%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$11.1M 1.65%
63,117
+1,129
+2% +$186K
T icon
27
AT&T
T
$165B
$11M 1.64%
479,464
+21,974
+5% +$486K
MRK icon
28
Merck
MRK
$324B
$10.9M 1.63%
148,688
+21,946
+17% +$1.62M
ZBH icon
29
Zimmer Biomet
ZBH
$17.7B
$10.4M 1.56%
67,107
-4,249
-6% -$658K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$9.96M 1.49%
21,829
-11
-0.1% -$5.25K
WFC icon
31
Wells Fargo
WFC
$261B
$9.86M 1.47%
252,472
-124
-0% -$4.39K
GIS icon
32
General Mills
GIS
$19.2B
$9.09M 1.36%
148,304
+9,769
+7% +$564K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$9.07M 1.35%
65,227
+3,975
+6% +$528K
ED icon
34
Consolidated Edison
ED
$41.6B
$8.22M 1.23%
109,901
+22,661
+26% +$1.59M
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$8M 1.19%
136,606
-3,549
-3% -$200K
DUK icon
36
Duke Energy
DUK
$102B
$7.74M 1.15%
80,144
+5,314
+7% +$485K
MTB icon
37
M&T Bank
MTB
$36.2B
$7.43M 1.11%
49,023
+25,732
+110% +$3.79M
COF icon
38
Capital One
COF
$124B
$6.12M 0.91%
48,060
-28,327
-37% -$3.34M
PARA
39
DELISTED
Paramount Global Class B
PARA
$6.08M 0.91%
134,898
-249,430
-65% -$15.2M
FISV
40
Fiserv Inc
FISV
$27.2B
$5.77M 0.86%
48,444
+26,379
+120% +$3.03M
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.37M 0.8%
105,734
+29,810
+39% +$1.51M
LHX icon
42
L3Harris
LHX
$55.9B
$4.84M 0.72%
23,899
+8,812
+58% +$1.65M
BDX icon
43
Becton Dickinson
BDX
$43.1B
$4.72M 0.7%
+19,902
New +$4.86M
MET icon
44
MetLife
MET
$61B
$4.57M 0.68%
75,230
-359,301
-83% -$19.8M
AMGN icon
45
Amgen
AMGN
$203B
$4.14M 0.62%
+16,633
New +$3.97M
GD icon
46
General Dynamics
GD
$105B
$3.96M 0.59%
21,794
+18,096
+489% +$2.96M
SLB icon
47
SLB Ltd
SLB
$77.8B
$3.83M 0.57%
140,761
+884
+0.6% +$23.3K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.18M 0.47%
62,362
+25,386
+69% +$1.3M
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.98M 0.44%
58,051
+23,918
+70% +$1.23M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.47M 0.37%
+5,185
New +$2.36M
1
2
3 4

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Matrix Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Asset Advisors held 96 positions worth $670M, up 13% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors deployed $20.4M of net new capital in Q1 2021, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Becton Dickinson: 19,902 shares worth $4.72M.

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

On the sell side, the largest reduction was MetLife, an estimated $19.8M trimmed.

  • Matrix Asset Advisors's largest Q1 2021 buy was Becton Dickinson: 19,902 shares worth $4.72M.
  • Matrix Asset Advisors added most to US Bancorp in Q1 2021, an estimated $15.1M increase.
  • Matrix Asset Advisors's biggest Q1 2021 reduction was MetLife, cutting an estimated $19.8M.
  • Matrix Asset Advisors fully exited IBM in Q1 2021, selling an estimated $6M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $670M portfolio in Q1 2021.
  • Matrix Asset Advisors opened 9 new positions and closed 7 in Q1 2021.
  • Matrix Asset Advisors's portfolio value rose 13% quarter-over-quarter to $670M.

Based on Matrix Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.