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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
+7.66%
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
$1.08B
AUM Growth
+$89.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.84%
Holding
112
New
4
Increased
56
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.83M
3
TSN icon
Tyson Foods
TSN
+$9.01M
4
STZ icon
Constellation Brands
STZ
+$6.18M
5
AMAT icon
Applied Materials
AMAT
+$3.89M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$16.1M
2
TEL icon
TE Connectivity
TEL
+$6.1M
3
LHX icon
L3Harris
LHX
+$3.78M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
BNY
Bank of New York Mellon
BNY
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 20.1%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$16.9M 1.56%
251,490
+8,861
+4% +$625K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$16.7M 1.55%
27,302
+2,858
+12% +$1.68M
TGT icon
28
Target
TGT
$63.4B
$15.9M 1.48%
177,721
+19,492
+12% +$1.92M
LOW icon
29
Lowe's Companies
LOW
$117B
$15.2M 1.41%
60,625
+349
+0.6% +$85.7K
AMAT icon
30
Applied Materials
AMAT
$421B
$14.8M 1.38%
72,513
+21,442
+42% +$3.89M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 1.22%
220,304
+11,509
+6% +$671K
FDX icon
32
FedEx
FDX
$74.7B
$13.1M 1.21%
55,499
+817
+1% +$188K
LHX icon
33
L3Harris
LHX
$52.5B
$12.7M 1.17%
41,442
-13,819
-25% -$3.78M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$12.6M 1.17%
89,436
+3,375
+4% +$464K
ZBH icon
35
Zimmer Biomet
ZBH
$17.6B
$11.8M 1.1%
120,206
-6,717
-5% -$666K
LMT icon
36
Lockheed Martin
LMT
$117B
$11.5M 1.06%
+22,990
New +$10.4M
GNRC icon
37
Generac Holdings
GNRC
$12.7B
$11.2M 1.04%
66,890
+118
+0.2% +$20.7K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$10.9M 1.01%
93,432
+1,452
+2% +$162K
GD icon
39
General Dynamics
GD
$99.7B
$10.5M 0.98%
30,922
-5,166
-14% -$1.63M
TEL icon
40
TE Connectivity
TEL
$59.3B
$10.4M 0.97%
47,546
-30,416
-39% -$6.1M
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$10.4M 0.97%
21,511
+134
+0.6% +$62.4K
FISV
42
Fiserv Inc
FISV
$27B
$10.1M 0.94%
78,306
+68,595
+706% +$9.83M
CSCO icon
43
Cisco
CSCO
$441B
$9.19M 0.85%
134,350
-26,914
-17% -$1.83M
ABBV icon
44
AbbVie
ABBV
$450B
$8.99M 0.83%
38,813
+302
+0.8% +$61.5K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.86M 0.64%
57,706
+2,888
+5% +$332K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.83M 0.54%
11,601
+10
+0.1% +$4.84K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.6M 0.52%
58,017
+90
+0.2% +$8.53K
STZ icon
48
Constellation Brands
STZ
$22.7B
$5.24M 0.49%
+38,878
New +$6.18M
VTV icon
49
Vanguard Value ETF
VTV
$186B
$3.89M 0.36%
20,847
+6,575
+46% +$1.19M
TCHP icon
50
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$3.73M 0.35%
76,275
+11,634
+18% +$547K
1
2
3 4 5

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Matrix Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Matrix Asset Advisors held 112 positions worth $1.08B, up 9.1% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q3 2025 filing shows 4 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 22,990 shares worth $11.5M. The largest sale was Union Pacific, an estimated $16.1M.

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

  • Matrix Asset Advisors's largest Q3 2025 buy was Lockheed Martin: 22,990 shares worth $11.5M.
  • Matrix Asset Advisors added most to Fiserv Inc in Q3 2025, an estimated $9.83M increase.
  • Matrix Asset Advisors's biggest Q3 2025 reduction was TE Connectivity, cutting an estimated $6.1M.
  • Matrix Asset Advisors fully exited Union Pacific in Q3 2025, selling an estimated $16.1M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $1.08B portfolio in Q3 2025.
  • Matrix Asset Advisors opened 4 new positions and closed 5 in Q3 2025.
  • Matrix Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.08B.

Based on Matrix Asset Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.