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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
+10.63%
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
$824M
AUM Growth
+$82.4M
Cap. Flow
+$5.84M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.96%
Holding
81
New
7
Increased
40
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$13.4M
2
MCD icon
McDonald's
MCD
+$8.2M
3
COF icon
Capital One
COF
+$7.32M
4
QCOM icon
Qualcomm
QCOM
+$4.59M
5
DD
Du Pont De Nemours E I
DD
+$2.92M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$22.9M
2
AXP icon
American Express
AXP
+$7.53M
3
ADM icon
Archer Daniels Midland
ADM
+$5.31M
4
JCI icon
Johnson Controls International
JCI
+$4.01M
5
SCHW
Charles Schwab
SCHW
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Technology 16.71%
3 Energy 15.94%
4 Healthcare 15.87%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$2.47M 0.3%
21,038
– –
ED icon
52
Consolidated Edison
ED
$41.4B
$2.39M 0.29%
43,258
+9,432
+28% +$531K
GIS icon
53
General Mills
GIS
$20.3B
$2.37M 0.29%
47,570
+11,290
+31% +$562K
INTC icon
54
Intel
INTC
$478B
$2.15M 0.26%
82,959
-3,770
-4% -$91.2K
T icon
55
AT&T
T
$152B
$1.78M 0.22%
66,968
+17,000
+34% +$447K
ORCL icon
56
Oracle
ORCL
$364B
$1.74M 0.21%
45,500
-110
-0.2% -$3.78K
SWN
57
DELISTED
Southwestern Energy Company
SWN
$1.62M 0.2%
41,085
+1,540
+4% +$57.8K
CSX icon
58
CSX Corp
CSX
$94.3B
$1.36M 0.17%
142,170
-2,535
-2% -$22.7K
SO icon
59
Southern Company
SO
$107B
$1.36M 0.16%
33,040
+7,817
+31% +$323K
APA icon
60
APA Corp
APA
$12.4B
$1.31M 0.16%
15,223
+2,237
+17% +$199K
VZ icon
61
Verizon
VZ
$182B
$938K 0.11%
+19,079
New +$938K
CGEN icon
62
Compugen
CGEN
$224M
$761K 0.09%
+85,000
New +$831K
WMT icon
63
Walmart Inc
WMT
$909B
$478K 0.06%
18,210
– –
AAPL icon
64
Apple
AAPL
$4.9T
$301K 0.04%
15,036
+1,176
+8% +$22.2K
AFL icon
65
Aflac
AFL
$63.5B
$260K 0.03%
7,790
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.03%
1,850
– –
SRNE
67
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$187K 0.02%
+23,128
New +$204K
EYPT icon
68
EyePoint Inc
EYPT
$1.12B
$79K 0.01%
2,000
+500
+33% +$16.2K
EMR icon
69
Emerson Electric
EMR
$78.2B
– –
-353,588
Closed -$22.9M
FFN
70
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
– –
-32,650
Closed -$1K
MII
71
DELISTED
MICROISLET INC.
MII
$0 ﹤0.01%
39,000
– –
1 2
3

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FLII
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Matrix Asset Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Matrix Asset Advisors held 81 positions worth $824M, up 11% from $741M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Asset Advisors's Q4 2013 filing shows 7 new, 40 increased, 19 reduced and 4 closed positions. Its largest new stake was Hologic: 606,742 shares worth $13.6M. The largest sale was Emerson Electric, an estimated $22.9M.

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

  • Matrix Asset Advisors's largest Q4 2013 buy was Hologic: 606,742 shares worth $13.6M.
  • Matrix Asset Advisors added most to McDonald's in Q4 2013, an estimated $8.2M increase.
  • Matrix Asset Advisors's biggest Q4 2013 reduction was American Express, cutting an estimated $7.53M.
  • Matrix Asset Advisors fully exited Emerson Electric in Q4 2013, selling an estimated $22.9M.
  • Matrix Asset Advisors's ten largest holdings make up 34% of its $824M portfolio in Q4 2013.
  • Matrix Asset Advisors opened 7 new positions and closed 4 in Q4 2013.
  • Matrix Asset Advisors's portfolio value rose 11% quarter-over-quarter to $824M.

Based on Matrix Asset Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.