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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
+8.7%
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
$899M
AUM Growth
+$61.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.67%
Holding
106
New
5
Increased
50
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.05M
2
MDT icon
Medtronic
MDT
+$2.59M
3
BDX icon
Becton Dickinson
BDX
+$2.26M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
UNP icon
Union Pacific
UNP
+$1.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.21M
2
DUK icon
Duke Energy
DUK
+$6.51M
3
PARA
Paramount Global Class B
PARA
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.5%
3 Healthcare 15.02%
4 Communication Services 9.13%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$15.2M 1.69%
181,662
-1,615
-0.9% -$123K
UNH icon
27
UnitedHealth
UNH
$383B
$14.3M 1.59%
24,523
-363
-1% -$205K
TEL icon
28
TE Connectivity
TEL
$59.3B
$14.2M 1.57%
93,749
-1,229
-1% -$184K
FDX icon
29
FedEx
FDX
$73.1B
$13.7M 1.52%
50,047
+216
+0.4% +$62.7K
LHX icon
30
L3Harris
LHX
$52.3B
$13.6M 1.51%
57,218
-829
-1% -$191K
WFC icon
31
Wells Fargo
WFC
$261B
$13.4M 1.49%
237,435
+424
+0.2% +$24K
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
$12.2M 1.36%
19,753
-436
-2% -$258K
ZBH icon
33
Zimmer Biomet
ZBH
$17.4B
$10.7M 1.19%
99,495
-616
-0.6% -$67.2K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$973B
$10.2M 1.13%
19,317
+1,683
+10% +$855K
TSN icon
35
Tyson Foods
TSN
$20.4B
$10M 1.11%
167,827
+17,651
+12% +$1.08M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.53M 1.06%
180,407
+21,616
+14% +$1.1M
RTX icon
37
RTX Corp
RTX
$262B
$8.53M 0.95%
70,381
-178
-0.3% -$20.3K
BDX icon
38
Becton Dickinson
BDX
$42.6B
$8.51M 0.95%
35,295
+9,645
+38% +$2.26M
PFE icon
39
Pfizer
PFE
$141B
$8.43M 0.94%
291,405
-5,851
-2% -$171K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$79.7B
$8.43M 0.94%
65,726
+5,527
+9% +$682K
GD icon
41
General Dynamics
GD
$100B
$7.69M 0.86%
25,448
+88
+0.3% +$25.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$7.29M 0.81%
77,648
+8,360
+12% +$758K
FISV
43
Fiserv Inc
FISV
$27.6B
$6.46M 0.72%
35,971
-1,137
-3% -$188K
PEP icon
44
PepsiCo
PEP
$185B
$5.36M 0.6%
31,497
+931
+3% +$160K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.4M 0.49%
49,939
+4,897
+11% +$413K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.21M 0.47%
36,016
+6,700
+23% +$757K
LOW icon
47
Lowe's Companies
LOW
$115B
$3.9M 0.43%
14,390
+3,345
+30% +$810K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.71M 0.41%
6,514
+1,248
+24% +$688K
TCHP icon
49
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2.35M 0.26%
59,381
+1,671
+3% +$64K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$2.34M 0.26%
10,601
+14
+0.1% +$3K
1
2
3 4 5

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Matrix Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Asset Advisors held 106 positions worth $899M, up 7.4% from $837M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2024 filing shows 5 new, 50 increased, 28 reduced and 4 closed positions. Its largest new stake was Nucor: 2,698 shares worth $406K. The largest sale was AbbVie, an estimated $8.21M.

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 Q3 2024 buy was Nucor: 2,698 shares worth $406K.
  • Matrix Asset Advisors added most to Qualcomm in Q3 2024, an estimated $4.05M increase.
  • Matrix Asset Advisors's biggest Q3 2024 reduction was AbbVie, cutting an estimated $8.21M.
  • Matrix Asset Advisors fully exited Duke Energy in Q3 2024, selling an estimated $6.51M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $899M portfolio in Q3 2024.
  • Matrix Asset Advisors opened 5 new positions and closed 4 in Q3 2024.
  • Matrix Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $899M.

Based on Matrix Asset Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.