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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
+3.66%
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
$836M
AUM Growth
+$11.8M
Cap. Flow
-$16.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
34.99%
Holding
82
New
5
Increased
32
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.5M
2
HOLX
Hologic
HOLX
+$7.05M
3
COF icon
Capital One
COF
+$5.79M
4
PEP icon
PepsiCo
PEP
+$3.76M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$20.1M
2
ADM icon
Archer Daniels Midland
ADM
+$16.5M
3
SCHW
Charles Schwab
SCHW
+$4.86M
4
AXP icon
American Express
AXP
+$2.98M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Healthcare 17.15%
3 Energy 16.4%
4 Technology 15.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.1B
$2.4M 0.29%
21,753
-3,815
-15% -$405K
MMM icon
52
3M
MMM
$83B
$2.39M 0.29%
21,038
– –
INTC icon
53
Intel
INTC
$488B
$2.18M 0.26%
84,560
+1,601
+2% +$40K
VZ icon
54
Verizon
VZ
$182B
$2.18M 0.26%
45,797
+26,718
+140% +$1.26M
SWN
55
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.22%
40,505
-580
-1% -$24.3K
ORCL icon
56
Oracle
ORCL
$350B
$1.86M 0.22%
45,385
-115
-0.3% -$4.38K
T icon
57
AT&T
T
$153B
$1.81M 0.22%
68,382
+1,414
+2% +$35.5K
SO icon
58
Southern Company
SO
$106B
$1.52M 0.18%
34,506
+1,466
+4% +$61.4K
CSX icon
59
CSX Corp
CSX
$93.1B
$1.37M 0.16%
142,170
– –
APA icon
60
APA Corp
APA
$12.3B
$1.04M 0.12%
12,493
-2,730
-18% -$224K
CGEN icon
61
Compugen
CGEN
$221M
$841K 0.1%
80,000
-5,000
-6% -$55.1K
WMT icon
62
Walmart Inc
WMT
$893B
$464K 0.06%
18,210
– –
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$297K 0.04%
23,128
– –
AAPL icon
64
Apple
AAPL
$4.8T
$287K 0.03%
14,980
-56
-0.4% -$1.06K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$278K 0.03%
+1,111
New +$272K
AFL icon
66
Aflac
AFL
$63.2B
$246K 0.03%
7,790
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.03%
1,850
– –
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$219K 0.03%
+4,695
New +$217K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$208K 0.02%
+2,833
New +$204K
EYPT icon
70
EyePoint Inc
EYPT
$1.06B
$98K 0.01%
2,400
+400
+20% +$17.6K
ADM icon
71
Archer Daniels Midland
ADM
$41.3B
– –
-380,907
Closed -$16.5M
MII
72
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 Q1 2014 Portfolio in Review

As of Q1 2014, Matrix Asset Advisors held 82 positions worth $836M, up 1.4% from $824M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors's Q1 2014 filing shows 5 new, 32 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,111 shares worth $278K. The largest sale was Corning, an estimated $20.1M.

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

  • Matrix Asset Advisors's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,111 shares worth $278K.
  • Matrix Asset Advisors added most to Eaton in Q1 2014, an estimated $10.5M increase.
  • Matrix Asset Advisors's biggest Q1 2014 reduction was Corning, cutting an estimated $20.1M.
  • Matrix Asset Advisors fully exited Archer Daniels Midland in Q1 2014, selling an estimated $16.5M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $836M portfolio in Q1 2014.
  • Matrix Asset Advisors opened 5 new positions and closed 2 in Q1 2014.
  • Matrix Asset Advisors's portfolio value rose 1.4% quarter-over-quarter to $836M.

Based on Matrix Asset Advisors's 13F filing for Q1 2014, filed 8 May 2014.