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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
+4.5%
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
$1.11B
AUM Growth
+$34.5M
Cap. Flow
-$5.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.39%
Holding
109
New
2
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.44M
2
TXN icon
Texas Instruments
TXN
+$5.4M
3
LMT icon
Lockheed Martin
LMT
+$4.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
ACN icon
Accenture
ACN
+$2.63M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.55M
3
CMCSA icon
Comcast
CMCSA
+$7.03M
4
TGT icon
Target
TGT
+$3.15M
5
CSCO icon
Cisco
CSCO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 19.42%
3 Healthcare 8.64%
4 Communication Services 8.08%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36B
$17.4M 1.56%
86,333
-936
-1% -$179K
HD icon
27
Home Depot
HD
$335B
$17.4M 1.56%
50,466
+2,412
+5% +$883K
LMT icon
28
Lockheed Martin
LMT
$134B
$16M 1.44%
33,077
+10,087
+44% +$4.83M
FDX icon
29
FedEx
FDX
$73.5B
$15.9M 1.43%
55,079
-420
-0.8% -$110K
LOW icon
30
Lowe's Companies
LOW
$119B
$15.7M 1.41%
65,036
+4,411
+7% +$1.06M
PYPL icon
31
PayPal
PYPL
$49.5B
$15.6M 1.41%
267,919
+16,429
+7% +$1.07M
GNRC icon
32
Generac Holdings
GNRC
$11.6B
$15.4M 1.38%
112,991
+46,101
+69% +$7.44M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.7M 1.32%
234,854
+14,550
+7% +$891K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.3B
$14.2M 1.27%
98,624
+9,188
+10% +$1.31M
TGT icon
35
Target
TGT
$63.7B
$14M 1.26%
143,580
-34,141
-19% -$3.15M
TMO icon
36
Thermo Fisher Scientific
TMO
$208B
$12.4M 1.11%
21,341
-170
-0.8% -$96.1K
LHX icon
37
L3Harris
LHX
$56.5B
$11.9M 1.07%
40,674
-768
-2% -$222K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$11.4M 1.03%
96,748
+3,316
+4% +$393K
TEL icon
39
TE Connectivity
TEL
$60.2B
$10.6M 0.95%
46,558
-988
-2% -$228K
GD icon
40
General Dynamics
GD
$105B
$10M 0.9%
29,725
-1,197
-4% -$408K
ABBV icon
41
AbbVie
ABBV
$454B
$8.75M 0.79%
38,285
-528
-1% -$120K
CSCO icon
42
Cisco
CSCO
$452B
$8.65M 0.78%
112,308
-22,042
-16% -$1.64M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.56M 0.68%
62,874
+5,168
+9% +$618K
STZ icon
44
Constellation Brands
STZ
$22.2B
$6.27M 0.56%
45,412
+6,534
+17% +$896K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.83M 0.52%
11,595
-6
-0.1% -$2.98K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.67M 0.51%
58,927
+910
+2% +$87.5K
ACN icon
47
Accenture
ACN
$94.3B
$5.28M 0.47%
19,679
+10,334
+111% +$2.63M
VTV icon
48
Vanguard Value ETF
VTV
$189B
$5.02M 0.45%
26,279
+5,432
+26% +$1.02M
TCHP icon
49
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$3.73M 0.33%
74,722
-1,553
-2% -$76.8K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.69M 0.33%
6,116
+139
+2% +$83.2K
1
2
3 4 5

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FLII
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Matrix Asset Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Matrix Asset Advisors held 109 positions worth $1.11B, up 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Matrix Asset Advisors opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Matrix Asset Advisors's largest Q4 2025 buy was Bristol-Myers Squibb: 3,929 shares worth $212K.
  • Matrix Asset Advisors added most to Generac Holdings in Q4 2025, an estimated $7.44M increase.
  • Matrix Asset Advisors's biggest Q4 2025 reduction was Zimmer Biomet, cutting an estimated $8.55M.
  • Matrix Asset Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $10.1M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q4 2025.
  • Matrix Asset Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Matrix Asset Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on Matrix Asset Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.