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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
+1.28%
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
$916M
AUM Growth
+$16.5M
Cap. Flow
+$12.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
39.27%
Holding
111
New
9
Increased
45
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.5M
2
DG icon
Dollar General
DG
+$6.4M
3
PEP icon
PepsiCo
PEP
+$5.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
BAC icon
Bank of America
BAC
+$2.53M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.07M
2
UNH icon
UnitedHealth
UNH
+$4.04M
3
MS icon
Morgan Stanley
MS
+$2.61M
4
BNY
Bank of New York Mellon
BNY
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 21.14%
3 Healthcare 13.56%
4 Communication Services 8.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$15.7M 1.71%
68,721
+821
+1% +$194K
GILD icon
27
Gilead Sciences
GILD
$161B
$15.1M 1.65%
163,338
-18,324
-10% -$1.65M
FDX icon
28
FedEx
FDX
$74.5B
$13.9M 1.52%
49,524
-523
-1% -$146K
TEL icon
29
TE Connectivity
TEL
$58.8B
$13.2M 1.45%
92,655
-1,094
-1% -$163K
LHX icon
30
L3Harris
LHX
$55.9B
$11.8M 1.29%
56,323
-895
-2% -$214K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$10.8M 1.18%
20,109
+792
+4% +$429K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$10.1M 1.11%
19,456
-297
-2% -$163K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.91M 1.08%
207,181
+26,774
+15% +$1.34M
PEP icon
34
PepsiCo
PEP
$186B
$9.8M 1.07%
64,477
+32,980
+105% +$5.4M
TSN icon
35
Tyson Foods
TSN
$20.2B
$9.65M 1.05%
167,977
+150
+0.1% +$9.06K
ZBH icon
36
Zimmer Biomet
ZBH
$17.7B
$9.53M 1.04%
90,227
-9,268
-9% -$994K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.83M 0.96%
69,204
+3,478
+5% +$454K
UNH icon
38
UnitedHealth
UNH
$382B
$8.81M 0.96%
17,411
-7,112
-29% -$4.04M
RTX icon
39
RTX Corp
RTX
$287B
$8.09M 0.88%
69,897
-484
-0.7% -$58.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$8.07M 0.88%
80,428
+2,780
+4% +$273K
GD icon
41
General Dynamics
GD
$105B
$6.74M 0.74%
25,571
+123
+0.5% +$35.4K
PFE icon
42
Pfizer
PFE
$140B
$6.72M 0.73%
253,278
-38,127
-13% -$1.03M
FISV
43
Fiserv Inc
FISV
$27.2B
$6.42M 0.7%
31,264
-4,707
-13% -$961K
DG icon
44
Dollar General
DG
$25.9B
$6.16M 0.67%
+81,217
New +$6.4M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.7M 0.62%
12,567
+9,793
+353% +$4.52M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.86M 0.53%
42,211
+6,195
+17% +$740K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.81M 0.53%
54,406
+4,467
+9% +$405K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.74M 0.41%
6,566
+52
+0.8% +$30.5K
LOW icon
49
Lowe's Companies
LOW
$116B
$3.55M 0.39%
14,381
-9
-0.1% -$2.4K
BAC icon
50
Bank of America
BAC
$435B
$2.8M 0.31%
63,801
+57,500
+913% +$2.53M
1
2
3 4 5

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Matrix Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Asset Advisors held 111 positions worth $916M, up 1.8% from $899M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2024 filing shows 9 new, 45 increased, 38 reduced and 1 closed positions. Its largest new stake was Dollar General: 81,217 shares worth $6.16M. The largest sale was Becton Dickinson, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q4 2024 buy was Dollar General: 81,217 shares worth $6.16M.
  • Matrix Asset Advisors added most to Amgen in Q4 2024, an estimated $13.5M increase.
  • Matrix Asset Advisors's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $7.07M.
  • Matrix Asset Advisors fully exited Gartner in Q4 2024, selling an estimated $203K.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $916M portfolio in Q4 2024.
  • Matrix Asset Advisors opened 9 new positions and closed 1 in Q4 2024.
  • Matrix Asset Advisors's portfolio value rose 1.8% quarter-over-quarter to $916M.

Based on Matrix Asset Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.