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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
+7.98%
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
$988M
AUM Growth
+$82M
Cap. Flow
+$19.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
39.05%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.1M
2
TGT icon
Target
TGT
+$9.51M
3
AMAT icon
Applied Materials
AMAT
+$8.09M
4
GNRC icon
Generac Holdings
GNRC
+$5.29M
5
LOW icon
Lowe's Companies
LOW
+$4.73M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.6M
2
BNY
Bank of New York Mellon
BNY
+$9.77M
3
UNH icon
UnitedHealth
UNH
+$9.1M
4
PFE icon
Pfizer
PFE
+$8.08M
5
CSCO icon
Cisco
CSCO
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 19.63%
3 Healthcare 9.14%
4 Communication Services 8.11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$16.1M 1.63%
69,866
+456
+0.7% +$101K
TGT icon
27
Target
TGT
$64.1B
$15.6M 1.58%
158,229
+99,054
+167% +$9.51M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$977B
$13.9M 1.4%
24,444
+2,089
+9% +$1.1M
LHX icon
29
L3Harris
LHX
$52.9B
$13.9M 1.4%
55,261
-1,099
-2% -$253K
LOW icon
30
Lowe's Companies
LOW
$115B
$13.4M 1.35%
60,276
+21,206
+54% +$4.73M
TEL icon
31
TE Connectivity
TEL
$59.3B
$13.1M 1.33%
77,962
-11,023
-12% -$1.67M
FDX icon
32
FedEx
FDX
$73.6B
$12.4M 1.26%
54,682
+6,049
+12% +$1.32M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 1.2%
208,795
-1,336
-0.6% -$71.6K
ZBH icon
34
Zimmer Biomet
ZBH
$17.4B
$11.6M 1.17%
126,923
-4,173
-3% -$404K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$11.5M 1.16%
86,061
+8,201
+11% +$1.04M
CSCO icon
36
Cisco
CSCO
$444B
$11.2M 1.13%
161,264
-117,013
-42% -$7.19M
TSN icon
37
Tyson Foods
TSN
$20.4B
$11.2M 1.13%
199,766
+2,712
+1% +$156K
GD icon
38
General Dynamics
GD
$100B
$10.5M 1.07%
36,088
+2,444
+7% +$673K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$9.76M 0.99%
91,980
+8,580
+10% +$820K
GNRC icon
40
Generac Holdings
GNRC
$12.5B
$9.56M 0.97%
66,772
+43,382
+185% +$5.29M
AMAT icon
41
Applied Materials
AMAT
$427B
$9.35M 0.95%
+51,071
New +$8.09M
TMO icon
42
Thermo Fisher Scientific
TMO
$196B
$8.67M 0.88%
21,377
+5,665
+36% +$2.37M
ABBV icon
43
AbbVie
ABBV
$449B
$7.15M 0.72%
38,511
-608
-2% -$113K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.99M 0.61%
54,818
+6,150
+13% +$636K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 0.57%
11,591
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.33M 0.54%
57,927
+545
+0.9% +$47.1K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.51M 0.36%
6,200
-269
-4% -$144K
TCHP icon
48
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$2.93M 0.3%
64,641
+2,517
+4% +$102K
BAC icon
49
Bank of America
BAC
$426B
$2.74M 0.28%
57,933
+1
+0% +$42
VTV icon
50
Vanguard Value ETF
VTV
$186B
$2.52M 0.26%
14,272
+4,778
+50% +$807K
1
2
3 4 5

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Matrix Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Matrix Asset Advisors held 111 positions worth $988M, up 9.1% from $906M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2025 filing shows 6 new, 58 increased, 26 reduced and 3 closed positions. Its largest new stake was Applied Materials: 51,071 shares worth $9.35M. The largest sale was Dollar General, an estimated $11.6M.

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 Q2 2025 buy was Applied Materials: 51,071 shares worth $9.35M.
  • Matrix Asset Advisors added most to PepsiCo in Q2 2025, an estimated $11.1M increase.
  • Matrix Asset Advisors's biggest Q2 2025 reduction was Bank of New York Mellon, cutting an estimated $9.77M.
  • Matrix Asset Advisors fully exited Dollar General in Q2 2025, selling an estimated $11.6M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $988M portfolio in Q2 2025.
  • Matrix Asset Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Matrix Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $988M.

Based on Matrix Asset Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.