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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
+10.49%
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
$667M
AUM Growth
+$57M
Cap. Flow
-$109K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.7%
Holding
88
New
7
Increased
23
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.48M
2
MS icon
Morgan Stanley
MS
+$3.2M
3
TSN icon
Tyson Foods
TSN
+$3.05M
4
PYPL icon
PayPal
PYPL
+$1.68M
5
AEP icon
American Electric Power
AEP
+$1.37M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
MTB icon
M&T Bank
MTB
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
SLB icon
SLB Ltd
SLB
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Healthcare 20.94%
3 Technology 19.91%
4 Communication Services 8.17%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$139B
$11M 1.65%
136,525
-625
-0.5% -$47.5K
PARA
27
DELISTED
Paramount Global Class B
PARA
$10.5M 1.58%
624,306
-39,236
-6% -$722K
BDX icon
28
Becton Dickinson
BDX
$42.6B
$10.5M 1.58%
41,373
-1,459
-3% -$344K
WFC icon
29
Wells Fargo
WFC
$261B
$10.3M 1.54%
248,870
-2,495
-1% -$110K
KMB icon
30
Kimberly-Clark
KMB
$36B
$10.3M 1.54%
75,683
-5,074
-6% -$645K
MTB icon
31
M&T Bank
MTB
$36.2B
$10M 1.5%
69,151
-15,900
-19% -$2.61M
FDX icon
32
FedEx
FDX
$73.1B
$10M 1.5%
57,814
-1,754
-3% -$291K
FISV
33
Fiserv Inc
FISV
$27.6B
$8.94M 1.34%
88,451
-2,402
-3% -$239K
TXN icon
34
Texas Instruments
TXN
$259B
$8.91M 1.34%
53,913
+2,900
+6% +$484K
KO icon
35
Coca-Cola
KO
$353B
$7.94M 1.19%
124,750
-8,367
-6% -$505K
UL icon
36
Unilever
UL
$133B
$7.75M 1.16%
136,781
-655
-0.5% -$35.1K
EBAY icon
37
eBay
EBAY
$50.7B
$6.74M 1.01%
162,415
-38,932
-19% -$1.61M
HD icon
38
Home Depot
HD
$332B
$6.51M 0.98%
20,609
+3,158
+18% +$962K
GD icon
39
General Dynamics
GD
$100B
$5.55M 0.83%
22,377
-378
-2% -$92.2K
SLB icon
40
SLB Ltd
SLB
$69.4B
$5.33M 0.8%
99,779
-36,146
-27% -$1.8M
AMZN icon
41
Amazon
AMZN
$2.69T
$5.11M 0.77%
60,875
+55,515
+1,036% +$5.48M
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$5.08M 0.76%
42,213
-26,531
-39% -$3.12M
LHX icon
43
L3Harris
LHX
$52.3B
$4.82M 0.72%
23,135
-183
-0.8% -$41.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$973B
$4.39M 0.66%
12,496
+2,448
+24% +$865K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.18M 0.63%
38,664
+6,464
+20% +$688K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.34M 0.5%
79,471
+23,410
+42% +$948K
TSN icon
47
Tyson Foods
TSN
$20.4B
$2.91M 0.44%
+46,811
New +$3.05M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.48M 0.37%
5,598
-167
-3% -$73.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$2.46M 0.37%
45,912
+12,636
+38% +$695K
TCHP icon
50
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2.35M 0.35%
+22,744
New +$484K
1
2
3 4

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Matrix Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Asset Advisors held 88 positions worth $667M, up 9.3% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q4 2022 filing shows 7 new, 23 increased and 43 reduced positions. Its largest new stake was Tyson Foods: 46,811 shares worth $2.91M. The largest sale was Amgen, an estimated $4.13M.

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

  • Matrix Asset Advisors's largest Q4 2022 buy was Tyson Foods: 46,811 shares worth $2.91M.
  • Matrix Asset Advisors added most to Amazon in Q4 2022, an estimated $5.48M increase.
  • Matrix Asset Advisors's biggest Q4 2022 reduction was Amgen, cutting an estimated $4.13M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $667M portfolio in Q4 2022.
  • Matrix Asset Advisors opened 7 new positions and closed 0 in Q4 2022.
  • Matrix Asset Advisors's portfolio value rose 9.3% quarter-over-quarter to $667M.

Based on Matrix Asset Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.