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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
+4.16%
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
$741M
AUM Growth
+$25.4M
Cap. Flow
-$830K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.86%
Holding
78
New
4
Increased
31
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
MCD icon
McDonald's
MCD
+$9.72M
3
CAT icon
Caterpillar
CAT
+$5.79M
4
HPQ icon
HP
HPQ
+$5.41M
5
COF icon
Capital One
COF
+$5.04M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$21.9M
2
SCHW
Charles Schwab
SCHW
+$5.99M
3
STT icon
State Street
STT
+$5.23M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.65M
5
EMR icon
Emerson Electric
EMR
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Energy 16.96%
3 Technology 15.96%
4 Healthcare 14.02%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.4B
$1.86M 0.25%
33,826
+2,422
+8% +$140K
UL icon
52
Unilever
UL
$134B
$1.86M 0.25%
42,769
+1,678
+4% +$76.1K
KMB icon
53
Kimberly-Clark
KMB
$36B
$1.8M 0.24%
19,883
+621
+3% +$57.5K
GIS icon
54
General Mills
GIS
$20.3B
$1.74M 0.23%
36,280
+1,411
+4% +$70.8K
ORCL icon
55
Oracle
ORCL
$364B
$1.51M 0.2%
45,610
-31,580
-41% -$1.02M
SWN
56
DELISTED
Southwestern Energy Company
SWN
$1.44M 0.19%
39,545
+280
+0.7% +$10.6K
T icon
57
AT&T
T
$152B
$1.28M 0.17%
49,968
+4,102
+9% +$108K
CSX icon
58
CSX Corp
CSX
$94.3B
$1.24M 0.17%
144,705
– –
APA icon
59
APA Corp
APA
$12.4B
$1.11M 0.15%
12,986
– –
SO icon
60
Southern Company
SO
$107B
$1.04M 0.14%
+25,223
New +$1.09M
WMT icon
61
Walmart Inc
WMT
$909B
$449K 0.06%
18,210
– –
AFL icon
62
Aflac
AFL
$63.5B
$241K 0.03%
7,790
– –
AAPL icon
63
Apple
AAPL
$4.9T
$236K 0.03%
+13,860
New +$230K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$210K 0.03%
1,850
– –
EYPT icon
65
EyePoint Inc
EYPT
$1.12B
$62K 0.01%
1,500
– –
FFN
66
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
$1K ﹤0.01%
32,650
– –
ADP icon
67
Automatic Data Processing
ADP
$102B
– –
-15,525
Closed -$939K
D icon
68
Dominion Energy
D
$62.5B
– –
-22,375
Closed -$1.27M
TDW icon
69
Tidewater
TDW
$3.77B
– –
-11,891
Closed -$21.9M
MII
70
DELISTED
MICROISLET INC.
MII
$0 ﹤0.01%
39,000
– –
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-23,524
Closed -$2.65M
1 2
3

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IA
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IB
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FLII
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NHAS
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HCA
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Matrix Asset Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Matrix Asset Advisors held 78 positions worth $741M, up 3.5% from $716M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors's Q3 2013 filing shows 4 new, 31 increased, 24 reduced and 4 closed positions. Its largest new stake was Qualcomm: 250,357 shares worth $16.9M. The largest sale was Tidewater, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

  • Matrix Asset Advisors's largest Q3 2013 buy was Qualcomm: 250,357 shares worth $16.9M.
  • Matrix Asset Advisors added most to McDonald's in Q3 2013, an estimated $9.72M increase.
  • Matrix Asset Advisors's biggest Q3 2013 reduction was Charles Schwab, cutting an estimated $5.99M.
  • Matrix Asset Advisors fully exited Tidewater in Q3 2013, selling an estimated $21.9M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $741M portfolio in Q3 2013.
  • Matrix Asset Advisors opened 4 new positions and closed 4 in Q3 2013.
  • Matrix Asset Advisors's portfolio value rose 3.5% quarter-over-quarter to $741M.

Based on Matrix Asset Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.