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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
+5.66%
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
$691M
AUM Growth
+$24.2M
Cap. Flow
+$671K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.76%
Holding
99
New
11
Increased
41
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.8M
2
UNP icon
Union Pacific
UNP
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$7.45M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HD icon
Home Depot
HD
+$4.74M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$20.7M
2
KMB icon
Kimberly-Clark
KMB
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$5.33M
4
KO icon
Coca-Cola
KO
+$4.66M
5
PARA
Paramount Global Class B
PARA
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Technology 22.45%
3 Healthcare 19.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$11.2M 1.62%
93,406
+24,255
+35% +$3.52M
AMGN icon
27
Amgen
AMGN
$203B
$11.1M 1.61%
46,091
+2,622
+6% +$644K
ZBH icon
28
Zimmer Biomet
ZBH
$17.7B
$10.7M 1.55%
82,982
-10,694
-11% -$1.34M
HD icon
29
Home Depot
HD
$332B
$10.6M 1.54%
36,072
+15,463
+75% +$4.74M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.51%
49,161
+6,948
+16% +$1.18M
UNP icon
31
Union Pacific
UNP
$183B
$10.4M 1.5%
+51,484
New +$10.4M
BDX icon
32
Becton Dickinson
BDX
$43.1B
$10.2M 1.47%
41,020
-353
-0.9% -$86.4K
TXN icon
33
Texas Instruments
TXN
$255B
$10.1M 1.46%
54,153
+240
+0.4% +$42.2K
TSN icon
34
Tyson Foods
TSN
$20.2B
$9.98M 1.44%
168,227
+121,416
+259% +$7.45M
PARA
35
DELISTED
Paramount Global Class B
PARA
$9.58M 1.39%
429,424
-194,882
-31% -$4.18M
FISV
36
Fiserv Inc
FISV
$27.2B
$9.47M 1.37%
83,819
-4,632
-5% -$510K
WFC icon
37
Wells Fargo
WFC
$261B
$9.34M 1.35%
249,755
+885
+0.4% +$38.6K
UL icon
38
Unilever
UL
$131B
$7.75M 1.12%
132,661
-4,120
-3% -$234K
EBAY icon
39
eBay
EBAY
$48.6B
$5.39M 0.78%
121,420
-40,995
-25% -$1.88M
GD icon
40
General Dynamics
GD
$105B
$5.16M 0.75%
22,604
+227
+1% +$52.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$4.9M 0.71%
13,042
+546
+4% +$200K
LHX icon
42
L3Harris
LHX
$55.9B
$4.8M 0.69%
24,476
+1,341
+6% +$274K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.07M 0.59%
38,557
-107
-0.3% -$11.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.78M 0.55%
83,791
+4,320
+5% +$192K
KO icon
45
Coca-Cola
KO
$354B
$2.96M 0.43%
47,710
-77,040
-62% -$4.66M
TCHP icon
46
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.96M 0.43%
24,555
+1,811
+8% +$40.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$2.94M 0.43%
48,204
+2,292
+5% +$132K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.58M 0.37%
5,636
+38
+0.7% +$17.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$1.92M 0.28%
10,763
+189
+2% +$34.8K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.21M 0.17%
17,261
+1,477
+9% +$104K
1
2
3 4

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Matrix Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Matrix Asset Advisors held 99 positions worth $691M, up 3.6% from $667M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q1 2023 filing shows 11 new, 41 increased, 29 reduced and 6 closed positions. Its largest new stake was Union Pacific: 51,484 shares worth $10.4M. The largest sale was Truist Financial, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q1 2023 buy was Union Pacific: 51,484 shares worth $10.4M.
  • Matrix Asset Advisors added most to PNC Financial Services in Q1 2023, an estimated $11.8M increase.
  • Matrix Asset Advisors's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $4.66M.
  • Matrix Asset Advisors fully exited Truist Financial in Q1 2023, selling an estimated $20.7M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $691M portfolio in Q1 2023.
  • Matrix Asset Advisors opened 11 new positions and closed 6 in Q1 2023.
  • Matrix Asset Advisors's portfolio value rose 3.6% quarter-over-quarter to $691M.

Based on Matrix Asset Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.