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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
-13.96%
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
$651M
AUM Growth
-$92.9M
Cap. Flow
+$7.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
40.82%
Holding
93
New
5
Increased
46
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$13.5M
2
APD icon
Air Products & Chemicals
APD
+$12M
3
BKNG icon
Booking.com
BKNG
+$8.96M
4
SBUX icon
Starbucks
SBUX
+$8.9M
5
PYPL icon
PayPal
PYPL
+$8.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24M
2
MRK icon
Merck
MRK
+$14.6M
3
KO icon
Coca-Cola
KO
+$13M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
STT icon
State Street
STT
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Technology 20.74%
3 Healthcare 19.55%
4 Communication Services 12.88%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$11.4M 1.74%
83,987
-410
-0.5% -$54K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$10.9M 1.68%
67,750
+9,190
+16% +$1.77M
ZBH icon
28
Zimmer Biomet
ZBH
$17.6B
$10.9M 1.67%
103,715
+13,056
+14% +$1.55M
AEP icon
29
American Electric Power
AEP
$71.9B
$10.9M 1.67%
113,239
+337
+0.3% +$33.4K
GILD icon
30
Gilead Sciences
GILD
$167B
$10.3M 1.59%
167,009
-195,980
-54% -$12.1M
WFC icon
31
Wells Fargo
WFC
$265B
$9.89M 1.52%
252,464
+1,056
+0.4% +$46.3K
SBUX icon
32
Starbucks
SBUX
$120B
$8.86M 1.36%
+115,924
New +$8.9M
VZ icon
33
Verizon
VZ
$182B
$8.68M 1.33%
170,930
-112,922
-40% -$5.71M
KO icon
34
Coca-Cola
KO
$351B
$8.59M 1.32%
136,464
-205,751
-60% -$13M
EBAY icon
35
eBay
EBAY
$49.8B
$8.42M 1.29%
202,115
+23,485
+13% +$1.14M
FISV
36
Fiserv Inc
FISV
$27B
$7.84M 1.2%
88,099
-34,815
-28% -$3.38M
BKNG icon
37
Booking.com
BKNG
$141B
$7.35M 1.13%
+105,000
New +$8.96M
TXN icon
38
Texas Instruments
TXN
$258B
$6.85M 1.05%
44,606
+25,508
+134% +$4.29M
UL icon
39
Unilever
UL
$134B
$5.89M 0.9%
114,168
+442
+0.4% +$22.5K
LHX icon
40
L3Harris
LHX
$52.5B
$5.71M 0.88%
23,637
-53
-0.2% -$12.8K
GD icon
41
General Dynamics
GD
$99.7B
$4.96M 0.76%
22,419
-183
-0.8% -$42.1K
SLB icon
42
SLB Ltd
SLB
$70.3B
$4.9M 0.75%
137,067
-6,270
-4% -$262K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$3.43M 0.53%
9,890
+820
+9% +$309K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$3.07M 0.47%
30,201
+292
+1% +$31.6K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.4M 0.37%
5,806
+27
+0.5% +$12.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.36M 0.36%
57,750
+3,597
+7% +$160K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$2.16M 0.33%
39,444
+15,804
+67% +$949K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$1.98M 0.3%
10,481
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$1.51M 0.23%
8,911
+1,415
+19% +$261K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$1.36M 0.21%
36,726
+22,266
+154% +$915K
1
2
3 4

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Matrix Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Matrix Asset Advisors held 93 positions worth $651M, down 12% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Matrix Asset Advisors's Q2 2022 filing shows 5 new, 46 increased, 21 reduced and 8 closed positions. Its largest new stake was Air Products & Chemicals: 49,241 shares worth $11.8M. The largest sale was Kellanova, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q2 2022 buy was Air Products & Chemicals: 49,241 shares worth $11.8M.
  • Matrix Asset Advisors added most to Bank of New York Mellon in Q2 2022, an estimated $13.5M increase.
  • Matrix Asset Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $14.6M.
  • Matrix Asset Advisors fully exited Kellanova in Q2 2022, selling an estimated $24M.
  • Matrix Asset Advisors's ten largest holdings make up 41% of its $651M portfolio in Q2 2022.
  • Matrix Asset Advisors opened 5 new positions and closed 8 in Q2 2022.
  • Matrix Asset Advisors's portfolio value fell 12% quarter-over-quarter to $651M.

Based on Matrix Asset Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.