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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
+13.88%
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
$1.23B
AUM Growth
+$140M
Cap. Flow
+$13.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.13%
Holding
110
New
5
Increased
42
Reduced
41
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
+$13.9M
2
TEL icon
TE Connectivity
TEL
+$9.22M
3
ADP icon
Automatic Data Processing
ADP
+$9.07M
4
TSN icon
Tyson Foods
TSN
+$7.5M
5
MDT icon
Medtronic
MDT
+$4.68M

Top Sells

1
FDX icon
FedEx
FDX
+$15.7M
2
TXN icon
Texas Instruments
TXN
+$11.1M
3
BNY
Bank of New York Mellon
BNY
+$9.53M
4
QCOM icon
Qualcomm
QCOM
+$8.11M
5
MS icon
Morgan Stanley
MS
+$5.94M

Sector Composition

1 Financials 23.05%
2 Technology 20.57%
3 Consumer Staples 9.14%
4 Consumer Discretionary 8.74%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$3.03M 0.25%
10,097
-184
-2% -$51.7K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$3.02M 0.25%
37,472
+6,736
+22% +$522K
BAC icon
53
Bank of America
BAC
$430B
$3.02M 0.25%
52,984
-2,097
-4% -$112K
INTU icon
54
Intuit
INTU
$79.6B
$2.81M 0.23%
10,770
+7,077
+192% +$2.47M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 0.22%
45,534
+356
+0.8% +$20.9K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$2.5M 0.2%
3,342
+53
+2% +$38.6K
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$1.6M 0.13%
18,563
-1,183
-6% -$99.5K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$1.55M 0.13%
14,881
+26
+0.2% +$2.67K
ACN icon
59
Accenture
ACN
$87.9B
$1.53M 0.12%
12,287
-20,720
-63% -$3.6M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.52M 0.12%
6,265
-41
-0.7% -$9.55K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.49M 0.12%
11,689
+5,589
+92% +$694K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 0.11%
3,907
-15
-0.4% -$5.4K
NVDA icon
63
NVIDIA
NVDA
$4.91T
$1.22M 0.1%
6,090
-1,765
-22% -$363K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$1.14M 0.09%
3,076
-58
-2% -$20.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.09%
1,491
+27
+2% +$18.6K
AXP icon
66
American Express
AXP
$242B
$959K 0.08%
2,836
-160
-5% -$51.2K
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$818K 0.07%
13,385
+881
+7% +$52.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$752K 0.06%
3,180
-87
-3% -$20K
AFL icon
69
Aflac
AFL
$63.5B
$734K 0.06%
6,264
+11
+0.2% +$1.27K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$666K 0.05%
6,481
+520
+9% +$52.8K
CVS icon
71
CVS Health
CVS
$137B
$639K 0.05%
6,175
– –
COF icon
72
Capital One
COF
$128B
$638K 0.05%
3,178
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$576K 0.05%
3,785
+3
+0.1% +$447
APH icon
74
Amphenol
APH
$186B
$539K 0.04%
3,056
– –
COST icon
75
Costco
COST
$417B
$515K 0.04%
551
-8
-1% -$7.97K
1 2
3
4 5

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FLII
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Matrix Asset Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Matrix Asset Advisors held 110 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors's Q2 2026 filing shows 5 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Abbott: 47,262 shares worth $4.29M. The largest sale was FedEx, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Matrix Asset Advisors's largest Q2 2026 buy was Abbott: 47,262 shares worth $4.29M.
  • Matrix Asset Advisors added most to Procter & Gamble in Q2 2026, an estimated $13.9M increase.
  • Matrix Asset Advisors's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $11.1M.
  • Matrix Asset Advisors fully exited FedEx in Q2 2026, selling an estimated $15.7M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $1.23B portfolio in Q2 2026.
  • Matrix Asset Advisors opened 5 new positions and closed 4 in Q2 2026.
  • Matrix Asset Advisors's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.