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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
-1.46%
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
$906M
AUM Growth
-$9.35M
Cap. Flow
+$7.63M
Cap. Flow %
0.84%
Top 10 Hldgs %
38.33%
Holding
116
New
6
Increased
42
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
MAVF
Matrix Advisors Value ETF
MAVF
+$41.6M
2
PEP icon
PepsiCo
PEP
+$11M
3
TGT icon
Target
TGT
+$7.4M
4
LOW icon
Lowe's Companies
LOW
+$6.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.5M
2
GILD icon
Gilead Sciences
GILD
+$15.1M
3
ABBV icon
AbbVie
ABBV
+$12.6M
4
RTX icon
RTX Corp
RTX
+$8.09M
5
BNY
Bank of New York Mellon
BNY
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Technology 18.05%
3 Healthcare 12.52%
4 Communication Services 7.67%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$15.5M 1.71%
86,827
+5
+0% +$948
ZBH icon
27
Zimmer Biomet
ZBH
$17.7B
$14.8M 1.64%
131,096
+40,869
+45% +$4.37M
PYPL icon
28
PayPal
PYPL
$49.5B
$14.7M 1.62%
225,281
+11,218
+5% +$874K
TEL icon
29
TE Connectivity
TEL
$58.8B
$12.6M 1.39%
88,985
-3,670
-4% -$543K
TSN icon
30
Tyson Foods
TSN
$20.2B
$12.6M 1.39%
197,054
+29,077
+17% +$1.71M
FDX icon
31
FedEx
FDX
$74.5B
$11.9M 1.31%
48,633
-891
-2% -$231K
LHX icon
32
L3Harris
LHX
$55.9B
$11.8M 1.3%
56,360
+37
+0.1% +$7.76K
DG icon
33
Dollar General
DG
$25.9B
$11.6M 1.28%
131,801
+50,584
+62% +$3.83M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 1.27%
22,355
+2,246
+11% +$1.21M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 1.18%
210,131
+2,950
+1% +$149K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10M 1.11%
77,860
+8,656
+13% +$1.13M
GD icon
37
General Dynamics
GD
$105B
$9.17M 1.01%
33,644
+8,073
+32% +$2.1M
LOW icon
38
Lowe's Companies
LOW
$116B
$9.11M 1.01%
39,070
+24,689
+172% +$6.07M
UNH icon
39
UnitedHealth
UNH
$382B
$9.1M 1%
17,384
-27
-0.2% -$13.8K
ABBV icon
40
AbbVie
ABBV
$458B
$8.2M 0.9%
39,119
-64,910
-62% -$12.6M
PFE icon
41
Pfizer
PFE
$140B
$8.08M 0.89%
318,813
+65,535
+26% +$1.71M
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$7.82M 0.86%
15,712
-3,744
-19% -$2.03M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$7.53M 0.83%
83,400
+2,972
+4% +$293K
TGT icon
44
Target
TGT
$62.1B
$6.18M 0.68%
+59,175
New +$7.4M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.17M 0.68%
11,591
-976
-8% -$474K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.09M 0.56%
48,668
+6,457
+15% +$729K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.88M 0.54%
57,382
+2,976
+5% +$265K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.45M 0.38%
6,469
-97
-1% -$55.1K
GNRC icon
49
Generac Holdings
GNRC
$11.9B
$2.96M 0.33%
+23,390
New +$3.36M
BAC icon
50
Bank of America
BAC
$435B
$2.42M 0.27%
57,932
-5,869
-9% -$262K
1
2
3 4 5

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IA
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IB
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FLII
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Matrix Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Matrix Asset Advisors held 116 positions worth $906M, down 1% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors's Q1 2025 filing shows 6 new, 42 increased, 42 reduced and 11 closed positions. Its largest new stake was Matrix Advisors Value ETF: 422,381 shares worth $40.8M. The largest sale was Cisco, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q1 2025 buy was Matrix Advisors Value ETF: 422,381 shares worth $40.8M.
  • Matrix Asset Advisors added most to PepsiCo in Q1 2025, an estimated $11M increase.
  • Matrix Asset Advisors's biggest Q1 2025 reduction was Cisco, cutting an estimated $16.5M.
  • Matrix Asset Advisors fully exited Gilead Sciences in Q1 2025, selling an estimated $15.1M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $906M portfolio in Q1 2025.
  • Matrix Asset Advisors opened 6 new positions and closed 11 in Q1 2025.
  • Matrix Asset Advisors's portfolio value fell 1% quarter-over-quarter to $906M.

Based on Matrix Asset Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.