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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
-2.81%
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
$702M
AUM Growth
-$24M
Cap. Flow
-$2.05M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.68%
Holding
98
New
2
Increased
36
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.8M
2
AEP icon
American Electric Power
AEP
+$6.21M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
RTX icon
RTX Corp
RTX
+$4.38M
5
LHX icon
L3Harris
LHX
+$4.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$14M
2
UL icon
Unilever
UL
+$7.93M
3
TSN icon
Tyson Foods
TSN
+$5.07M
4
FDX icon
FedEx
FDX
+$4.02M
5
BDX icon
Becton Dickinson
BDX
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 21.9%
3 Healthcare 19.69%
4 Communication Services 10.39%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$11.3M 1.6%
22,234
+39
+0.2% +$20.8K
FDX icon
27
FedEx
FDX
$73.1B
$10.9M 1.55%
41,077
-15,444
-27% -$4.02M
WFC icon
28
Wells Fargo
WFC
$261B
$10.2M 1.46%
250,394
-16
-0% -$691
LHX icon
29
L3Harris
LHX
$52.3B
$10.2M 1.46%
58,756
+22,406
+62% +$4.12M
MTB icon
30
M&T Bank
MTB
$36.2B
$10.1M 1.44%
79,947
-13,821
-15% -$1.8M
SBUX icon
31
Starbucks
SBUX
$119B
$9.82M 1.4%
107,600
+703
+0.7% +$69K
UNH icon
32
UnitedHealth
UNH
$383B
$9.57M 1.36%
18,973
+11,915
+169% +$5.86M
FISV
33
Fiserv Inc
FISV
$27.6B
$9.2M 1.31%
81,443
-760
-0.9% -$93.6K
ZBH icon
34
Zimmer Biomet
ZBH
$17.4B
$9.06M 1.29%
80,713
+19,928
+33% +$2.53M
NEE icon
35
NextEra Energy
NEE
$184B
$8.97M 1.28%
+156,583
New +$10.8M
PYPL icon
36
PayPal
PYPL
$50.1B
$8.87M 1.26%
151,708
-39,570
-21% -$2.58M
GD icon
37
General Dynamics
GD
$100B
$8.18M 1.17%
37,038
-28
-0.1% -$6.19K
BDX icon
38
Becton Dickinson
BDX
$42.6B
$7.49M 1.07%
28,969
-10,255
-26% -$2.77M
PARA
39
DELISTED
Paramount Global Class B
PARA
$7.2M 1.03%
558,199
+140,395
+34% +$2.08M
PFE icon
40
Pfizer
PFE
$141B
$6.44M 0.92%
194,235
+80,761
+71% +$2.86M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.38M 0.77%
52,103
+9,479
+22% +$1.02M
EBAY icon
42
eBay
EBAY
$50.7B
$5.34M 0.76%
121,088
-263
-0.2% -$11.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$973B
$5.23M 0.75%
13,320
-1,600
-11% -$654K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.19M 0.74%
118,668
+18,827
+19% +$862K
TSN icon
45
Tyson Foods
TSN
$20.4B
$4.33M 0.62%
85,769
-95,169
-53% -$5.07M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$4.02M 0.57%
60,448
+6,644
+12% +$459K
RTX icon
47
RTX Corp
RTX
$262B
$3.68M 0.52%
+51,157
New +$4.38M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.52M 0.36%
5,515
-115
-2% -$55.1K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.02M 0.29%
29,120
+6,997
+32% +$510K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$1.88M 0.27%
10,634
-227
-2% -$42.6K
1
2
3 4

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Matrix Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Matrix Asset Advisors held 98 positions worth $702M, down 3.3% from $726M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2023 filing shows 2 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 156,583 shares worth $8.97M. The largest sale was Booking.com, an estimated $14M.

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

  • Matrix Asset Advisors's largest Q3 2023 buy was NextEra Energy: 156,583 shares worth $8.97M.
  • Matrix Asset Advisors added most to American Electric Power in Q3 2023, an estimated $6.21M increase.
  • Matrix Asset Advisors's biggest Q3 2023 reduction was Tyson Foods, cutting an estimated $5.07M.
  • Matrix Asset Advisors fully exited Booking.com in Q3 2023, selling an estimated $14M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $702M portfolio in Q3 2023.
  • Matrix Asset Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Matrix Asset Advisors's portfolio value fell 3.3% quarter-over-quarter to $702M.

Based on Matrix Asset Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.