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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
+1.79%
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
$837M
AUM Growth
+$979K
Cap. Flow
-$4.26M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.59%
Holding
105
New
5
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.82M
2
TSN icon
Tyson Foods
TSN
+$5.65M
3
SBUX icon
Starbucks
SBUX
+$4.43M
4
PEP icon
PepsiCo
PEP
+$3.78M
5
CSCO icon
Cisco
CSCO
+$3.23M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.6M
2
GILD icon
Gilead Sciences
GILD
+$8.56M
3
QCOM icon
Qualcomm
QCOM
+$7.29M
4
GD icon
General Dynamics
GD
+$2.86M
5
JPM icon
JPMorgan Chase
JPM
+$623K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 22.36%
3 Healthcare 15.03%
4 Communication Services 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$14.1M 1.68%
237,011
-2,919
-1% -$172K
MTB icon
27
M&T Bank
MTB
$36.2B
$13.9M 1.66%
91,668
-1,041
-1% -$152K
PYPL icon
28
PayPal
PYPL
$50.1B
$13.2M 1.58%
227,562
+1,715
+0.8% +$109K
LHX icon
29
L3Harris
LHX
$52.3B
$13M 1.56%
58,047
-1,056
-2% -$228K
UNH icon
30
UnitedHealth
UNH
$383B
$12.7M 1.51%
24,886
-97
-0.4% -$47.5K
GILD icon
31
Gilead Sciences
GILD
$165B
$12.6M 1.5%
183,277
-128,268
-41% -$8.56M
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
$11.2M 1.33%
20,189
-822
-4% -$471K
ZBH icon
33
Zimmer Biomet
ZBH
$17.4B
$10.9M 1.3%
100,111
-70
-0.1% -$8.25K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$973B
$8.82M 1.05%
17,634
-834
-5% -$401K
TSN icon
35
Tyson Foods
TSN
$20.4B
$8.58M 1.02%
150,176
+96,692
+181% +$5.65M
PFE icon
36
Pfizer
PFE
$141B
$8.32M 0.99%
297,256
+19,377
+7% +$533K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.85M 0.94%
158,791
+18,511
+13% +$921K
GD icon
38
General Dynamics
GD
$100B
$7.36M 0.88%
25,360
-9,767
-28% -$2.86M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.14M 0.85%
60,199
+4,557
+8% +$540K
RTX icon
40
RTX Corp
RTX
$262B
$7.08M 0.85%
70,559
-414
-0.6% -$42.8K
DUK icon
41
Duke Energy
DUK
$98.1B
$6.51M 0.78%
64,933
-297
-0.5% -$29.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$6.31M 0.75%
69,288
+2,276
+3% +$194K
BDX icon
43
Becton Dickinson
BDX
$42.6B
$6M 0.72%
25,650
-308
-1% -$72.6K
FISV
44
Fiserv Inc
FISV
$27.6B
$5.53M 0.66%
37,108
-690
-2% -$104K
PEP icon
45
PepsiCo
PEP
$185B
$5.04M 0.6%
30,566
+21,880
+252% +$3.78M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.65M 0.44%
45,042
+5,006
+13% +$407K
PARA
47
DELISTED
Paramount Global Class B
PARA
$3.49M 0.42%
335,712
-20,147
-6% -$236K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.13M 0.37%
29,316
+6,159
+27% +$659K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.82M 0.34%
5,266
-9
-0.2% -$4.84K
LOW icon
50
Lowe's Companies
LOW
$115B
$2.44M 0.29%
+11,045
New +$2.52M
1
2
3 4 5

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Matrix Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Asset Advisors held 105 positions worth $837M, up 0.12% from $836M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q2 2024 filing shows 5 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 11,045 shares worth $2.44M. The largest sale was CVS Health, an estimated $16.6M.

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

  • Matrix Asset Advisors's largest Q2 2024 buy was Lowe's Companies: 11,045 shares worth $2.44M.
  • Matrix Asset Advisors added most to Medtronic in Q2 2024, an estimated $7.82M increase.
  • Matrix Asset Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $16.6M.
  • Matrix Asset Advisors fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $253K.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $837M portfolio in Q2 2024.
  • Matrix Asset Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Matrix Asset Advisors's portfolio value rose 0.12% quarter-over-quarter to $837M.

Based on Matrix Asset Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.