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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
+5.85%
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
$696M
AUM Growth
+$25.3M
Cap. Flow
-$12M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.37%
Holding
94
New
5
Increased
32
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.62M
2
CMCSA icon
Comcast
CMCSA
+$4.74M
3
FISV
Fiserv Inc
FISV
+$4.02M
4
MTB icon
M&T Bank
MTB
+$3.44M
5
BNY
Bank of New York Mellon
BNY
+$3.09M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
MDLZ icon
Mondelez International
MDLZ
+$8M
3
COF icon
Capital One
COF
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
5
MET icon
MetLife
MET
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 18.7%
3 Technology 18.62%
4 Communication Services 12.79%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$12.6M 1.81%
179,448
-3,498
-2% -$219K
PNC icon
27
PNC Financial Services
PNC
$101B
$12.2M 1.75%
63,925
+808
+1% +$152K
STT icon
28
State Street
STT
$50.5B
$11.3M 1.63%
137,754
-829
-0.6% -$70K
WFC icon
29
Wells Fargo
WFC
$265B
$11.2M 1.61%
247,710
-4,762
-2% -$213K
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$11.1M 1.6%
22,062
+233
+1% +$110K
KMB icon
31
Kimberly-Clark
KMB
$36B
$10.6M 1.52%
79,116
+13,889
+21% +$1.85M
ZBH icon
32
Zimmer Biomet
ZBH
$17.6B
$10.4M 1.5%
66,819
-288
-0.4% -$46.7K
MTB icon
33
M&T Bank
MTB
$36.1B
$10.3M 1.48%
71,016
+21,993
+45% +$3.44M
GIS icon
34
General Mills
GIS
$20.3B
$9.03M 1.3%
148,213
-91
-0.1% -$5.63K
FISV
35
Fiserv Inc
FISV
$27B
$8.87M 1.28%
83,017
+34,573
+71% +$4.02M
ED icon
36
Consolidated Edison
ED
$41.4B
$8.14M 1.17%
113,438
+3,537
+3% +$271K
BDX icon
37
Becton Dickinson
BDX
$43.6B
$7.47M 1.07%
31,495
+11,593
+58% +$2.78M
AMGN icon
38
Amgen
AMGN
$198B
$6.79M 0.98%
27,849
+11,216
+67% +$2.76M
DUK icon
39
Duke Energy
DUK
$97.5B
$5.23M 0.75%
52,978
-27,166
-34% -$2.73M
LHX icon
40
L3Harris
LHX
$52.5B
$5.17M 0.74%
23,941
+42
+0.2% +$9.03K
SLB icon
41
SLB Ltd
SLB
$70.3B
$4.47M 0.64%
139,734
-1,027
-0.7% -$31.6K
GD icon
42
General Dynamics
GD
$99.7B
$4.07M 0.58%
21,593
-201
-0.9% -$37.9K
BNY
43
Bank of New York Mellon
BNY
$108B
$3.16M 0.45%
+61,700
New +$3.09M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.6M 0.37%
5,289
+104
+2% +$51.3K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80B
$2.54M 0.37%
24,295
+3,207
+15% +$337K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$2.24M 0.32%
28,399
-146
-0.5% -$11.6K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$1.71M 0.25%
7,444
+48
+0.6% +$10.8K
COF icon
48
Capital One
COF
$128B
$1.06M 0.15%
6,850
-41,210
-86% -$6.22M
CGEN icon
49
Compugen
CGEN
$224M
$871K 0.13%
105,236
-1,764
-2% -$14.3K
AMZN icon
50
Amazon
AMZN
$2.66T
$867K 0.12%
5,040
– –
1
2
3 4

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Matrix Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Matrix Asset Advisors held 94 positions worth $696M, up 3.8% from $670M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2021 filing shows 5 new, 32 increased, 32 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 61,700 shares worth $3.16M. The largest sale was AT&T, an estimated $10.7M.

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

  • Matrix Asset Advisors's largest Q2 2021 buy was Bank of New York Mellon: 61,700 shares worth $3.16M.
  • Matrix Asset Advisors added most to Paramount Global Class B in Q2 2021, an estimated $8.62M increase.
  • Matrix Asset Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $10.7M.
  • Matrix Asset Advisors fully exited Mondelez International in Q2 2021, selling an estimated $8M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $696M portfolio in Q2 2021.
  • Matrix Asset Advisors opened 5 new positions and closed 13 in Q2 2021.
  • Matrix Asset Advisors's portfolio value rose 3.8% quarter-over-quarter to $696M.

Based on Matrix Asset Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.