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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
-0.15%
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
$710M
AUM Growth
+$14.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
39.53%
Holding
85
New
4
Increased
55
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
4
FISV
Fiserv Inc
FISV
+$1.08M
5
ED icon
Consolidated Edison
ED
+$1.03M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K
3
WBD icon
Warner Bros
WBD
+$307K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$206K
5
EBAY icon
eBay
EBAY
+$204K

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 18.79%
3 Healthcare 18.47%
4 Communication Services 12.33%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$12.6M 1.77%
22,064
+2
+0% +$1.1K
EBAY icon
27
eBay
EBAY
$50.7B
$12.3M 1.73%
176,606
-2,842
-2% -$204K
STT icon
28
State Street
STT
$50.2B
$11.9M 1.67%
140,013
+2,259
+2% +$196K
WFC icon
29
Wells Fargo
WFC
$261B
$11.7M 1.64%
251,164
+3,454
+1% +$160K
FDX icon
30
FedEx
FDX
$73.1B
$11.1M 1.57%
50,709
+2,399
+5% +$651K
MTB icon
31
M&T Bank
MTB
$36.2B
$11.1M 1.56%
74,227
+3,211
+5% +$445K
KMB icon
32
Kimberly-Clark
KMB
$36B
$10.6M 1.49%
79,981
+865
+1% +$118K
FISV
33
Fiserv Inc
FISV
$27.6B
$10.1M 1.42%
92,727
+9,710
+12% +$1.08M
ZBH icon
34
Zimmer Biomet
ZBH
$17.4B
$9.79M 1.38%
68,914
+2,095
+3% +$308K
ED icon
35
Consolidated Edison
ED
$40.9B
$9.24M 1.3%
127,232
+13,794
+12% +$1.03M
GIS icon
36
General Mills
GIS
$20.1B
$8.98M 1.26%
150,191
+1,978
+1% +$117K
BNY
37
Bank of New York Mellon
BNY
$108B
$8.88M 1.25%
171,234
+109,534
+178% +$5.69M
BDX icon
38
Becton Dickinson
BDX
$42.6B
$8.02M 1.13%
33,452
+1,957
+6% +$480K
AMGN icon
39
Amgen
AMGN
$197B
$6.68M 0.94%
31,422
+3,573
+13% +$822K
LHX icon
40
L3Harris
LHX
$52.3B
$5.24M 0.74%
23,799
-142
-0.6% -$32.3K
GD icon
41
General Dynamics
GD
$100B
$4.26M 0.6%
21,714
+121
+0.6% +$23.7K
SLB icon
42
SLB Ltd
SLB
$69.4B
$4.17M 0.59%
140,642
+908
+0.6% +$26K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.83M 0.4%
27,336
+3,041
+13% +$321K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.62M 0.37%
5,448
+159
+3% +$78.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$973B
$2.54M 0.36%
+6,430
New +$2.61M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$657B
$2.33M 0.33%
10,481
+7,064
+207% +$1.61M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.7M 0.24%
33,716
+18,626
+123% +$969K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$1.7M 0.24%
7,753
+309
+4% +$68.5K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$75.8B
$1.69M 0.24%
21,684
-6,715
-24% -$537K
COF icon
50
Capital One
COF
$127B
$1.11M 0.16%
6,850
– –
1
2
3 4

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Matrix Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Matrix Asset Advisors held 85 positions worth $710M, up 2.1% from $696M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q3 2021 filing shows 4 new, 55 increased, 7 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 6,430 shares worth $2.54M. The largest sale was Duke Energy, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q3 2021 buy was Vanguard S&P 500 ETF: 6,430 shares worth $2.54M.
  • Matrix Asset Advisors added most to Bank of New York Mellon in Q3 2021, an estimated $5.69M increase.
  • Matrix Asset Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $537K.
  • Matrix Asset Advisors fully exited Duke Energy in Q3 2021, selling an estimated $5.23M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $710M portfolio in Q3 2021.
  • Matrix Asset Advisors opened 4 new positions and closed 4 in Q3 2021.
  • Matrix Asset Advisors's portfolio value rose 2.1% quarter-over-quarter to $710M.

Based on Matrix Asset Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.