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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
+8.92%
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
$769M
AUM Growth
+$58.5M
Cap. Flow
+$3.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.96M
2
AMGN icon
Amgen
AMGN
+$4.73M
3
UL icon
Unilever
UL
+$4.17M
4
BDX icon
Becton Dickinson
BDX
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$17.2M
2
PEP icon
PepsiCo
PEP
+$5.22M
3
ED icon
Consolidated Edison
ED
+$2.13M
4
K
Kellanova
K
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 21.37%
3 Healthcare 20.06%
4 Communication Services 11.65%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$12.6M 1.64%
164,624
-10,376
-6% -$826K
AMGN icon
27
Amgen
AMGN
$203B
$12.1M 1.58%
53,822
+22,400
+71% +$4.73M
VZ icon
28
Verizon
VZ
$194B
$12.1M 1.57%
232,602
-5,795
-2% -$302K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$12M 1.56%
49,031
+15,579
+47% +$3.73M
WFC icon
30
Wells Fargo
WFC
$261B
$12M 1.56%
250,699
-465
-0.2% -$22.9K
EBAY icon
31
eBay
EBAY
$48.6B
$11.7M 1.53%
176,346
-260
-0.1% -$18.6K
MTB icon
32
M&T Bank
MTB
$36.2B
$11.7M 1.52%
75,886
+1,659
+2% +$255K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$11.6M 1.51%
81,199
+1,218
+2% +$164K
PARA
34
DELISTED
Paramount Global Class B
PARA
$11.5M 1.49%
380,351
+23,957
+7% +$826K
BNY
35
Bank of New York Mellon
BNY
$108B
$10.7M 1.39%
184,486
+13,252
+8% +$762K
GIS icon
36
General Mills
GIS
$19.2B
$10.2M 1.32%
150,710
+519
+0.3% +$33K
ZBH icon
37
Zimmer Biomet
ZBH
$17.7B
$9.85M 1.28%
79,817
+10,903
+16% +$1.43M
ED icon
38
Consolidated Edison
ED
$41.6B
$8.54M 1.11%
100,141
-27,091
-21% -$2.13M
LHX icon
39
L3Harris
LHX
$55.9B
$5.04M 0.66%
23,628
-171
-0.7% -$37.9K
UL icon
40
Unilever
UL
$131B
$4.65M 0.61%
76,902
+70,219
+1,051% +$4.17M
GD icon
41
General Dynamics
GD
$105B
$4.58M 0.6%
21,981
+267
+1% +$53.9K
SLB icon
42
SLB Ltd
SLB
$77.8B
$4.33M 0.56%
144,493
+3,851
+3% +$121K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$3.47M 0.45%
7,949
+1,519
+24% +$641K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.31M 0.43%
29,535
+2,199
+8% +$239K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.87M 0.37%
5,541
+93
+2% +$47.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$2.53M 0.33%
10,481
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.53M 0.33%
49,517
+15,801
+47% +$811K
AEP icon
48
American Electric Power
AEP
$73.7B
$2.48M 0.32%
+27,835
New +$2.35M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$1.71M 0.22%
21,732
+48
+0.2% +$3.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$1.38M 0.18%
6,185
-1,568
-20% -$354K
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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NHAS
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HCA
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GX
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Matrix Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Matrix Asset Advisors held 86 positions worth $769M, up 8.2% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Matrix Asset Advisors's Q4 2021 filing shows 5 new, 37 increased, 29 reduced and 2 closed positions. Its largest new stake was American Electric Power: 27,835 shares worth $2.48M. The largest sale was Pinnacle West Capital, an estimated $17.2M.

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

  • Matrix Asset Advisors's largest Q4 2021 buy was American Electric Power: 27,835 shares worth $2.48M.
  • Matrix Asset Advisors added most to Comcast in Q4 2021, an estimated $5.96M increase.
  • Matrix Asset Advisors's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $5.22M.
  • Matrix Asset Advisors fully exited Pinnacle West Capital in Q4 2021, selling an estimated $17.2M.
  • Matrix Asset Advisors's ten largest holdings make up 41% of its $769M portfolio in Q4 2021.
  • Matrix Asset Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Matrix Asset Advisors's portfolio value rose 8.2% quarter-over-quarter to $769M.

Based on Matrix Asset Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.