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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
+6.44%
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
$716M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$30.8M |
| 2 |
Wells Fargo
WFC
|
+$28.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.4M |
| 4 |
State Street
STT
|
+$25.3M |
| 5 |
MetLife
MET
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.47% |
| 2 | Energy | 18.97% |
| 3 | Healthcare | 14.25% |
| 4 | Technology | 14.17% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.5B
| $1.84M | 0.26% |
+27,219
| New | +$1.92M |
|
52
Consolidated Edison
ED
$41.4B
| $1.83M | 0.26% |
+31,404
| New | +$1.89M |
|
53
Kimberly-Clark
KMB
$36B
| $1.79M | 0.25% |
+19,262
| New | +$1.86M |
|
54
McDonald's
MCD
$190B
| $1.73M | 0.24% |
+17,462
| New | +$1.75M |
|
55
General Mills
GIS
$20.3B
| $1.69M | 0.24% |
+34,869
| New | +$1.71M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.2% |
+39,265
| New | +$1.46M |
|
57
Dominion Energy
D
$62.5B
| $1.27M | 0.18% |
+22,375
| New | +$1.31M |
|
58
AT&T
T
$152B
| $1.23M | 0.17% |
+45,866
| New | +$1.27M |
|
59
CSX Corp
CSX
$94.3B
| $1.12M | 0.16% |
+144,705
| New | +$1.19M |
|
60
APA Corp
APA
$12.4B
| $1.09M | 0.15% |
+12,986
| New | +$1.03M |
|
61
Air Products & Chemicals
APD
$65.8B
| $1.07M | 0.15% |
+12,613
| New | +$1.06M |
|
62
Automatic Data Processing
ADP
$102B
| $939K | 0.13% |
+15,525
| New | +$926K |
|
63
Walmart Inc
WMT
$909B
| $452K | 0.06% |
+18,210
| New | +$467K |
|
64
Aflac
AFL
$63.5B
| $226K | 0.03% |
+7,790
| New | +$211K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $207K | 0.03% |
+1,850
| New | +$204K |
|
66
EyePoint Inc
EYPT
$1.12B
| $58K | 0.01% |
+1,500
| New | +$43.7K |
|
|
FFN
67
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
| $9K | ﹤0.01% |
+32,650
| New | +$13.1K |
|
|
MII
68
DELISTED
MICROISLET INC.
MII
| $0 | ﹤0.01% |
+39,000
| New | – |
|
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Matrix Asset Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matrix Asset Advisors, which disclosed 74 positions worth $716M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is JPMorgan Chase: 606,033 shares worth $32M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Healthcare.
- Matrix Asset Advisors's largest Q2 2013 buy was JPMorgan Chase: 606,033 shares worth $32M.
- Matrix Asset Advisors's ten largest holdings make up 36% of its $716M portfolio in Q2 2013.
- Matrix Asset Advisors disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Matrix Asset Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.