We are live on ! Find out more
MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$836M
AUM Growth
+$50.6M
Cap. Flow
-$2.46M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.69M
2
DUK icon
Duke Energy
DUK
+$4.78M
3
UNH icon
UnitedHealth
UNH
+$3.12M
4
TSN icon
Tyson Foods
TSN
+$2.93M
5
FDX icon
FedEx
FDX
+$2.76M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$16.7M
2
FISV
Fiserv Inc
FISV
+$5.5M
3
EBAY icon
eBay
EBAY
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
ABBV icon
AbbVie
ABBV
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Technology 21.2%
3 Healthcare 18.31%
4 Communication Services 9.43%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$58.8B
$14M 1.67%
96,199
-2,473
-3% -$346K
WFC icon
27
Wells Fargo
WFC
$261B
$13.9M 1.66%
239,930
-5,181
-2% -$271K
MTB icon
28
M&T Bank
MTB
$36.2B
$13.5M 1.61%
92,709
+172
+0.2% +$23.8K
ZBH icon
29
Zimmer Biomet
ZBH
$17.7B
$13.2M 1.58%
100,181
-1,991
-2% -$249K
LHX icon
30
L3Harris
LHX
$55.9B
$12.6M 1.51%
59,103
-3,530
-6% -$741K
SBUX icon
31
Starbucks
SBUX
$118B
$12.5M 1.5%
137,082
+27,819
+25% +$2.59M
UNH icon
32
UnitedHealth
UNH
$382B
$12.4M 1.48%
24,983
+6,135
+33% +$3.12M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$12.2M 1.46%
21,011
-956
-4% -$536K
AMGN icon
34
Amgen
AMGN
$203B
$11.7M 1.4%
41,223
-937
-2% -$274K
GD icon
35
General Dynamics
GD
$105B
$9.92M 1.19%
35,127
-1,056
-3% -$282K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$8.88M 1.06%
18,468
+3,902
+27% +$1.79M
PFE icon
37
Pfizer
PFE
$140B
$7.71M 0.92%
277,879
+69,339
+33% +$1.92M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.04M 0.84%
140,280
+18,154
+15% +$877K
RTX icon
39
RTX Corp
RTX
$287B
$6.92M 0.83%
70,973
+15,941
+29% +$1.44M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.73M 0.8%
55,642
+1,374
+3% +$157K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$6.42M 0.77%
25,958
-2,106
-8% -$504K
DUK icon
42
Duke Energy
DUK
$102B
$6.31M 0.75%
65,230
+50,380
+339% +$4.78M
FISV
43
Fiserv Inc
FISV
$27.2B
$6.04M 0.72%
37,798
-37,751
-50% -$5.5M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$5.65M 0.68%
67,012
+5,800
+9% +$467K
PARA
45
DELISTED
Paramount Global Class B
PARA
$4.19M 0.5%
355,859
+7,330
+2% +$92.2K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.37M 0.4%
40,036
+9,302
+30% +$737K
TSN icon
47
Tyson Foods
TSN
$20.2B
$3.14M 0.38%
+53,484
New +$2.93M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.94M 0.35%
5,275
-224
-4% -$116K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 0.31%
23,157
+7,473
+48% +$794K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$2.21M 0.26%
10,532
-118
-1% -$23.5K
1
2
3 4 5

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

Matrix Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Asset Advisors held 103 positions worth $836M, up 6.4% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q1 2024 filing shows 4 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Tyson Foods: 53,484 shares worth $3.14M. The largest sale was Air Products & Chemicals, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q1 2024 buy was Tyson Foods: 53,484 shares worth $3.14M.
  • Matrix Asset Advisors added most to American Electric Power in Q1 2024, an estimated $5.69M increase.
  • Matrix Asset Advisors's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $5.5M.
  • Matrix Asset Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $16.7M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $836M portfolio in Q1 2024.
  • Matrix Asset Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Matrix Asset Advisors's portfolio value rose 6.4% quarter-over-quarter to $836M.

Based on Matrix Asset Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.