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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
+3.63%
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
$726M
AUM Growth
+$34.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
38.83%
Holding
99
New
6
Increased
50
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.42M
2
UNH icon
UnitedHealth
UNH
+$3.45M
3
GD icon
General Dynamics
GD
+$3.12M
4
LHX icon
L3Harris
LHX
+$2.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.02M
2
KO icon
Coca-Cola
KO
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$1.75M
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 22.89%
3 Healthcare 18.11%
4 Communication Services 9.69%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$71.9B
$11.7M 1.61%
138,699
+5,701
+4% +$504K
MTB icon
27
M&T Bank
MTB
$36.1B
$11.6M 1.6%
93,768
+362
+0.4% +$43.8K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$11.6M 1.6%
22,195
+27
+0.1% +$14.6K
TXN icon
29
Texas Instruments
TXN
$258B
$10.8M 1.48%
59,751
+5,598
+10% +$964K
AMGN icon
30
Amgen
AMGN
$198B
$10.7M 1.47%
48,150
+2,059
+4% +$478K
WFC icon
31
Wells Fargo
WFC
$265B
$10.7M 1.47%
250,410
+655
+0.3% +$26.4K
SBUX icon
32
Starbucks
SBUX
$120B
$10.6M 1.46%
106,897
-6,805
-6% -$706K
FISV
33
Fiserv Inc
FISV
$27B
$10.4M 1.43%
82,203
-1,616
-2% -$190K
BDX icon
34
Becton Dickinson
BDX
$43.6B
$10.4M 1.43%
39,224
-1,796
-4% -$456K
TSN icon
35
Tyson Foods
TSN
$20.3B
$9.24M 1.27%
180,938
+12,711
+8% +$692K
ZBH icon
36
Zimmer Biomet
ZBH
$17.6B
$8.85M 1.22%
60,785
-22,197
-27% -$3.02M
GD icon
37
General Dynamics
GD
$99.7B
$7.97M 1.1%
37,066
+14,462
+64% +$3.12M
UL icon
38
Unilever
UL
$134B
$7.93M 1.09%
135,222
+2,561
+2% +$152K
LHX icon
39
L3Harris
LHX
$52.5B
$7.12M 0.98%
36,350
+11,874
+49% +$2.27M
PARA
40
DELISTED
Paramount Global Class B
PARA
$6.65M 0.92%
417,804
-11,620
-3% -$210K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$6.08M 0.84%
14,920
+1,878
+14% +$725K
EBAY icon
42
eBay
EBAY
$49.8B
$5.42M 0.75%
121,351
-69
-0.1% -$3.06K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.61M 0.64%
99,841
+16,050
+19% +$738K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$4.52M 0.62%
42,624
+4,067
+11% +$427K
PFE icon
45
Pfizer
PFE
$143B
$4.16M 0.57%
+113,474
New +$4.42M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$3.7M 0.51%
53,804
+5,600
+12% +$356K
UNH icon
47
UnitedHealth
UNH
$387B
$3.39M 0.47%
+7,058
New +$3.45M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.7M 0.37%
5,630
-6
-0.1% -$2.73K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$2.31M 0.32%
+10,481
New +$2.19M
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$2.03M 0.28%
10,861
+98
+0.9% +$17.5K
1
2
3 4

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Matrix Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Matrix Asset Advisors held 99 positions worth $726M, up 5% from $691M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2023 filing shows 6 new, 50 increased, 25 reduced and 3 closed positions. Its largest new stake was Pfizer: 113,474 shares worth $4.16M. The largest sale was Zimmer Biomet, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q2 2023 buy was Pfizer: 113,474 shares worth $4.16M.
  • Matrix Asset Advisors added most to General Dynamics in Q2 2023, an estimated $3.12M increase.
  • Matrix Asset Advisors's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $3.02M.
  • Matrix Asset Advisors fully exited Coca-Cola in Q2 2023, selling an estimated $2.96M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $726M portfolio in Q2 2023.
  • Matrix Asset Advisors opened 6 new positions and closed 3 in Q2 2023.
  • Matrix Asset Advisors's portfolio value rose 5% quarter-over-quarter to $726M.

Based on Matrix Asset Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.