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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
-3.98%
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
$744M
AUM Growth
-$25M
Cap. Flow
+$11.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.81%
Holding
92
New
8
Increased
49
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.6M
2
PYPL icon
PayPal
PYPL
+$9.96M
3
AEP icon
American Electric Power
AEP
+$7.77M
4
BNY
Bank of New York Mellon
BNY
+$4.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.6M
2
PEP icon
PepsiCo
PEP
+$14.2M
3
GIS icon
General Mills
GIS
+$10.2M
4
ED icon
Consolidated Edison
ED
+$8.54M
5
ABBV icon
AbbVie
ABBV
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Healthcare 21.72%
3 Technology 21.11%
4 Communication Services 13.04%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$13.1M 1.76%
263,357
+78,871
+43% +$4.48M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$13M 1.75%
58,560
+15,928
+37% +$3.98M
BDX icon
28
Becton Dickinson
BDX
$43.1B
$12.7M 1.71%
49,063
+32
+0.1% +$8.24K
FISV
29
Fiserv Inc
FISV
$27.2B
$12.5M 1.68%
122,914
+1,149
+0.9% +$116K
PNC icon
30
PNC Financial Services
PNC
$100B
$12.2M 1.65%
66,326
+1,072
+2% +$217K
WFC icon
31
Wells Fargo
WFC
$261B
$12.2M 1.64%
251,408
+709
+0.3% +$37.9K
STT icon
32
State Street
STT
$50.9B
$12.1M 1.63%
138,856
-172
-0.1% -$15.9K
ZBH icon
33
Zimmer Biomet
ZBH
$17.7B
$11.6M 1.56%
90,659
+10,842
+14% +$1.31M
AEP icon
34
American Electric Power
AEP
$73.7B
$11.3M 1.51%
112,902
+85,067
+306% +$7.77M
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$10.4M 1.4%
84,397
+3,198
+4% +$422K
EBAY icon
36
eBay
EBAY
$48.6B
$10.2M 1.38%
178,630
+2,284
+1% +$133K
PYPL icon
37
PayPal
PYPL
$49.5B
$8.65M 1.16%
+74,812
New +$9.96M
SLB icon
38
SLB Ltd
SLB
$77.8B
$5.92M 0.8%
143,337
-1,156
-0.8% -$45.3K
LHX icon
39
L3Harris
LHX
$55.9B
$5.89M 0.79%
23,690
+62
+0.3% +$14.4K
UL icon
40
Unilever
UL
$131B
$5.83M 0.78%
113,726
+36,824
+48% +$2.05M
GD icon
41
General Dynamics
GD
$105B
$5.45M 0.73%
22,602
+621
+3% +$138K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$3.77M 0.51%
9,070
+1,121
+14% +$459K
TXN icon
43
Texas Instruments
TXN
$255B
$3.5M 0.47%
+19,098
New +$3.37M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.36M 0.45%
29,909
+374
+1% +$41.7K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.83M 0.38%
5,779
+238
+4% +$116K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6M 0.35%
54,153
+4,636
+9% +$226K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$2.39M 0.32%
10,481
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$1.64M 0.22%
23,640
+9,168
+63% +$626K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.21%
21,689
-43
-0.2% -$3.22K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$1.54M 0.21%
7,496
+1,311
+21% +$267K
1
2
3 4

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Matrix Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Matrix Asset Advisors held 92 positions worth $744M, down 3.3% from $769M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q1 2022 filing shows 8 new, 49 increased, 11 reduced and 4 closed positions. Its largest new stake was Medtronic: 119,377 shares worth $13.2M. The largest sale was Chevron, an estimated $14.6M.

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

  • Matrix Asset Advisors's largest Q1 2022 buy was Medtronic: 119,377 shares worth $13.2M.
  • Matrix Asset Advisors added most to American Electric Power in Q1 2022, an estimated $7.77M increase.
  • Matrix Asset Advisors's biggest Q1 2022 reduction was AbbVie, cutting an estimated $7.9M.
  • Matrix Asset Advisors fully exited Chevron in Q1 2022, selling an estimated $14.6M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $744M portfolio in Q1 2022.
  • Matrix Asset Advisors opened 8 new positions and closed 4 in Q1 2022.
  • Matrix Asset Advisors's portfolio value fell 3.3% quarter-over-quarter to $744M.

Based on Matrix Asset Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.