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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
+12.61%
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
$786M
AUM Growth
+$84.2M
Cap. Flow
+$811K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.18%
Holding
100
New
7
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.75M
2
PYPL icon
PayPal
PYPL
+$2.62M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$1.78M
5
MTB icon
M&T Bank
MTB
+$1.58M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.33M
2
AEP icon
American Electric Power
AEP
+$4M
3
PARA
Paramount Global Class B
PARA
+$2.81M
4
USB icon
US Bancorp
USB
+$1.47M
5
CVS icon
CVS Health
CVS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Technology 22.1%
3 Healthcare 18.75%
4 Communication Services 9.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$12.7M 1.61%
92,537
+12,590
+16% +$1.58M
ZBH icon
27
Zimmer Biomet
ZBH
$17.7B
$12.4M 1.58%
102,172
+21,459
+27% +$2.39M
AMGN icon
28
Amgen
AMGN
$203B
$12.1M 1.55%
42,160
+140
+0.3% +$38.1K
PYPL icon
29
PayPal
PYPL
$49.5B
$12.1M 1.54%
197,519
+45,811
+30% +$2.62M
WFC icon
30
Wells Fargo
WFC
$261B
$12.1M 1.54%
245,111
-5,283
-2% -$228K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$11.7M 1.48%
21,967
-267
-1% -$129K
NEE icon
32
NextEra Energy
NEE
$187B
$11.4M 1.45%
187,888
+31,305
+20% +$1.78M
SBUX icon
33
Starbucks
SBUX
$118B
$10.5M 1.33%
109,263
+1,663
+2% +$162K
FISV
34
Fiserv Inc
FISV
$27.2B
$10M 1.28%
75,549
-5,894
-7% -$723K
FDX icon
35
FedEx
FDX
$74.5B
$9.94M 1.27%
39,303
-1,774
-4% -$451K
UNH icon
36
UnitedHealth
UNH
$382B
$9.92M 1.26%
18,848
-125
-0.7% -$66.7K
GD icon
37
General Dynamics
GD
$105B
$9.4M 1.2%
36,183
-855
-2% -$209K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$6.84M 0.87%
28,064
-905
-3% -$223K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$6.36M 0.81%
14,566
+1,246
+9% +$510K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.06M 0.77%
54,268
+2,165
+4% +$227K
PFE icon
41
Pfizer
PFE
$140B
$6M 0.76%
208,540
+14,305
+7% +$432K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.85M 0.74%
122,126
+3,458
+3% +$155K
PARA
43
DELISTED
Paramount Global Class B
PARA
$5.15M 0.66%
348,529
-209,670
-38% -$2.81M
EBAY icon
44
eBay
EBAY
$48.6B
$4.73M 0.6%
108,362
-12,726
-11% -$527K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$4.64M 0.59%
61,212
+764
+1% +$54K
RTX icon
46
RTX Corp
RTX
$287B
$4.63M 0.59%
55,032
+3,875
+8% +$307K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.79M 0.36%
5,499
-16
-0.3% -$7.43K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.39M 0.3%
30,734
+1,614
+6% +$115K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$2.14M 0.27%
10,650
+16
+0.2% +$2.87K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.22%
15,684
+1,596
+11% +$154K
1
2
3 4

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IB
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FLII
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Matrix Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Matrix Asset Advisors held 100 positions worth $786M, up 12% from $702M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2023 filing shows 7 new, 40 increased, 36 reduced and 1 closed positions. Its largest new stake was Duke Energy: 14,850 shares worth $1.44M. The largest sale was Tyson Foods, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q4 2023 buy was Duke Energy: 14,850 shares worth $1.44M.
  • Matrix Asset Advisors added most to Morgan Stanley in Q4 2023, an estimated $2.75M increase.
  • Matrix Asset Advisors's biggest Q4 2023 reduction was American Electric Power, cutting an estimated $4M.
  • Matrix Asset Advisors fully exited Tyson Foods in Q4 2023, selling an estimated $4.33M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $786M portfolio in Q4 2023.
  • Matrix Asset Advisors opened 7 new positions and closed 1 in Q4 2023.
  • Matrix Asset Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Matrix Asset Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.