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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
-6%
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
$610M
AUM Growth
-$40.7M
Cap. Flow
+$5.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.92%
Holding
88
New
3
Increased
24
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.2M
2
HD icon
Home Depot
HD
+$5.15M
3
APD icon
Air Products & Chemicals
APD
+$3.15M
4
MS icon
Morgan Stanley
MS
+$3.02M
5
BKNG icon
Booking.com
BKNG
+$2.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.68M
2
MDT icon
Medtronic
MDT
+$2.68M
3
PYPL icon
PayPal
PYPL
+$2M
4
BNY
Bank of New York Mellon
BNY
+$1.54M
5
TFC icon
Truist Financial
TFC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Healthcare 21.14%
3 Technology 20.77%
4 Communication Services 9.89%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$10.1M 1.66%
251,365
-1,099
-0.4% -$47.2K
SBUX icon
27
Starbucks
SBUX
$120B
$9.9M 1.62%
117,516
+1,592
+1% +$135K
BDX icon
28
Becton Dickinson
BDX
$43.6B
$9.54M 1.56%
42,832
-3,956
-8% -$984K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$9.33M 1.53%
68,744
+994
+1% +$161K
KMB icon
30
Kimberly-Clark
KMB
$36B
$9.09M 1.49%
80,757
-3,230
-4% -$420K
BKNG icon
31
Booking.com
BKNG
$141B
$9.02M 1.48%
137,150
+32,150
+31% +$2.42M
AEP icon
32
American Electric Power
AEP
$71.9B
$9.01M 1.48%
104,229
-9,010
-8% -$891K
FDX icon
33
FedEx
FDX
$74.7B
$8.84M 1.45%
59,568
+1,033
+2% +$218K
FISV
34
Fiserv Inc
FISV
$27B
$8.5M 1.39%
90,853
+2,754
+3% +$281K
TXN icon
35
Texas Instruments
TXN
$258B
$7.9M 1.29%
51,013
+6,407
+14% +$1.07M
KO icon
36
Coca-Cola
KO
$351B
$7.46M 1.22%
133,117
-3,347
-2% -$208K
EBAY icon
37
eBay
EBAY
$49.8B
$7.41M 1.21%
201,347
-768
-0.4% -$34.2K
UL icon
38
Unilever
UL
$134B
$6.78M 1.11%
137,436
+23,268
+20% +$1.22M
SLB icon
39
SLB Ltd
SLB
$70.3B
$4.88M 0.8%
135,925
-1,142
-0.8% -$41.4K
LHX icon
40
L3Harris
LHX
$52.5B
$4.85M 0.79%
23,318
-319
-1% -$73.6K
GD icon
41
General Dynamics
GD
$99.7B
$4.83M 0.79%
22,755
+336
+1% +$75.9K
HD icon
42
Home Depot
HD
$338B
$4.82M 0.79%
+17,451
New +$5.15M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$3.3M 0.54%
10,048
+158
+2% +$57.7K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$3.06M 0.5%
32,200
+1,999
+7% +$208K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.32M 0.38%
5,765
-41
-0.7% -$18.1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04M 0.33%
56,061
-1,689
-3% -$68.8K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$1.88M 0.31%
10,481
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$1.75M 0.29%
33,276
-6,168
-16% -$363K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$1.47M 0.24%
8,888
-23
-0.3% -$4.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$1.15M 0.19%
20,600
+140
+0.7% +$8.73K
1
2
3 4

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Matrix Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Matrix Asset Advisors held 88 positions worth $610M, down 6.2% from $651M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2022 filing shows 3 new, 24 increased, 39 reduced and 7 closed positions. Its largest new stake was Home Depot: 17,451 shares worth $4.82M. The largest sale was Verizon, an estimated $8.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q3 2022 buy was Home Depot: 17,451 shares worth $4.82M.
  • Matrix Asset Advisors added most to Gilead Sciences in Q3 2022, an estimated $10.2M increase.
  • Matrix Asset Advisors's biggest Q3 2022 reduction was Medtronic, cutting an estimated $2.68M.
  • Matrix Asset Advisors fully exited Verizon in Q3 2022, selling an estimated $8.68M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $610M portfolio in Q3 2022.
  • Matrix Asset Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Matrix Asset Advisors's portfolio value fell 6.2% quarter-over-quarter to $610M.

Based on Matrix Asset Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.