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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
-1.34%
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
$1.09B
AUM Growth
-$22.4M
Cap. Flow
+$7.91M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.69%
Holding
113
New
6
Increased
43
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
QCOM icon
Qualcomm
QCOM
+$10.2M
3
CMCSA icon
Comcast
CMCSA
+$9.09M
4
NKE icon
Nike
NKE
+$8.05M
5
PG icon
Procter & Gamble
PG
+$7.39M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.9M
2
GD icon
General Dynamics
GD
+$10M
3
CSCO icon
Cisco
CSCO
+$8.65M
4
AEP icon
American Electric Power
AEP
+$4.57M
5
AMAT icon
Applied Materials
AMAT
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 18.97%
3 Consumer Staples 8.66%
4 Healthcare 8.18%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$18.2M 1.67%
30,455
+2,269
+8% +$1.42M
TGT icon
27
Target
TGT
$63.4B
$17.4M 1.6%
143,783
+203
+0.1% +$22.9K
WFC icon
28
Wells Fargo
WFC
$265B
$17.2M 1.58%
216,482
-274
-0.1% -$23.5K
HD icon
29
Home Depot
HD
$338B
$17M 1.56%
51,622
+1,156
+2% +$421K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.7M 1.53%
260,896
+26,042
+11% +$1.72M
MTB icon
31
M&T Bank
MTB
$36.1B
$16.3M 1.49%
78,775
-7,558
-9% -$1.63M
FDX icon
32
FedEx
FDX
$74.7B
$15.7M 1.44%
44,099
-10,980
-20% -$3.81M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$15.4M 1.41%
104,118
+5,494
+6% +$826K
LOW icon
34
Lowe's Companies
LOW
$117B
$15.4M 1.41%
65,069
+33
+0.1% +$8.61K
PYPL icon
35
PayPal
PYPL
$49.9B
$12.1M 1.11%
267,229
-690
-0.3% -$33.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$11.4M 1.05%
107,024
+10,276
+11% +$1.17M
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$11.1M 1.02%
22,547
+1,206
+6% +$654K
ABBV icon
38
AbbVie
ABBV
$450B
$8.52M 0.78%
39,175
+890
+2% +$197K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.45M 0.78%
67,969
+5,095
+8% +$647K
PG icon
40
Procter & Gamble
PG
$349B
$7.35M 0.67%
50,911
+48,717
+2,220% +$7.39M
NKE icon
41
Nike
NKE
$64.9B
$7.01M 0.64%
+132,752
New +$8.05M
STZ icon
42
Constellation Brands
STZ
$22.7B
$6.94M 0.64%
46,280
+868
+2% +$134K
TEL icon
43
TE Connectivity
TEL
$59.3B
$6.83M 0.63%
32,664
-13,894
-30% -$3.07M
ACN icon
44
Accenture
ACN
$87.9B
$6.54M 0.6%
33,007
+13,328
+68% +$3.11M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.79M 0.53%
59,571
+644
+1% +$64.3K
VTV icon
46
Vanguard Value ETF
VTV
$186B
$5.78M 0.53%
29,464
+3,185
+12% +$638K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.56M 0.51%
11,595
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.69M 0.34%
5,979
-137
-2% -$86.8K
TCHP icon
49
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$3.37M 0.31%
76,249
+1,527
+2% +$72.2K
ADP icon
50
Automatic Data Processing
ADP
$102B
$2.76M 0.25%
+13,591
New +$3.12M
1
2
3 4 5

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Matrix Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Matrix Asset Advisors held 113 positions worth $1.09B, down 2% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q1 2026 filing shows 6 new, 43 increased, 38 reduced and 8 closed positions. Its largest new stake was Nike: 132,752 shares worth $7.01M. The largest sale was L3Harris, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Matrix Asset Advisors's largest Q1 2026 buy was Nike: 132,752 shares worth $7.01M.
  • Matrix Asset Advisors added most to Microsoft in Q1 2026, an estimated $12M increase.
  • Matrix Asset Advisors's biggest Q1 2026 reduction was American Electric Power, cutting an estimated $4.57M.
  • Matrix Asset Advisors fully exited L3Harris in Q1 2026, selling an estimated $11.9M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2026.
  • Matrix Asset Advisors opened 6 new positions and closed 8 in Q1 2026.
  • Matrix Asset Advisors's portfolio value fell 2% quarter-over-quarter to $1.09B.

Based on Matrix Asset Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.