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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
+5.34%
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
$879M
AUM Growth
+$43.4M
Cap. Flow
+$1M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.67%
Holding
85
New
5
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.93M
2
TDC icon
Teradata
TDC
+$5.31M
3
GEN icon
Gen Digital
GEN
+$4.91M
4
JCI icon
Johnson Controls International
JCI
+$4.08M
5
TGT icon
Target
TGT
+$4.04M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.7M
2
GLW icon
Corning
GLW
+$3.79M
3
DVN icon
Devon Energy
DVN
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Energy 17.04%
3 Healthcare 17.04%
4 Technology 15.21%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.5B
$2.82M 0.32%
48,847
+3,800
+8% +$212K
GIS icon
52
General Mills
GIS
$19.9B
$2.69M 0.31%
51,251
+3,351
+7% +$179K
MMM icon
53
3M
MMM
$84B
$2.52M 0.29%
21,008
-30
-0.1% -$3.52K
UL icon
54
Unilever
UL
$134B
$2.41M 0.27%
47,342
-8,339
-15% -$418K
T icon
55
AT&T
T
$152B
$2.25M 0.26%
84,257
+15,875
+23% +$425K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$1.84M 0.21%
40,505
– –
ORCL icon
57
Oracle
ORCL
$350B
$1.82M 0.21%
44,810
-575
-1% -$23.7K
APD icon
58
Air Products & Chemicals
APD
$66.3B
$1.69M 0.19%
14,174
-7,579
-35% -$845K
SO icon
59
Southern Company
SO
$108B
$1.64M 0.19%
36,131
+1,625
+5% +$71.8K
APA icon
60
APA Corp
APA
$12.4B
$1.26M 0.14%
12,493
– –
K
61
DELISTED
Kellanova
K
$1.2M 0.14%
19,411
-123,007
-86% -$7.7M
CGEN icon
62
Compugen
CGEN
$221M
$737K 0.08%
82,000
+2,000
+3% +$18K
WMT icon
63
Walmart Inc
WMT
$904B
$456K 0.05%
18,210
– –
AAPL icon
64
Apple
AAPL
$4.8T
$349K 0.04%
15,020
+40
+0.3% +$851
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$319K 0.04%
1,223
+112
+10% +$28K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$246K 0.03%
4,695
– –
AFL icon
67
Aflac
AFL
$63.5B
$242K 0.03%
7,790
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$234K 0.03%
1,850
– –
FXF icon
69
Invesco CurrencyShares Swiss Franc Trust
FXF
$413M
$220K 0.03%
+2,000
New +$220K
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$156K 0.02%
23,128
– –
EYPT icon
71
EyePoint Inc
EYPT
$1.09B
$104K 0.01%
2,400
– –
CSX icon
72
CSX Corp
CSX
$93.7B
– –
-142,170
Closed -$1.37M
GLW icon
73
Corning
GLW
$134B
– –
-182,151
Closed -$3.79M
INTC icon
74
Intel
INTC
$492B
– –
-84,560
Closed -$2.18M
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,833
Closed -$208K
1 2
3
4

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Matrix Asset Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Matrix Asset Advisors held 85 positions worth $879M, up 5.2% from $836M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Asset Advisors's Q2 2014 filing shows 5 new, 27 increased, 30 reduced and 6 closed positions. Its largest new stake was Teradata: 121,607 shares worth $4.89M. The largest sale was Kellanova, an estimated $7.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

  • Matrix Asset Advisors's largest Q2 2014 buy was Teradata: 121,607 shares worth $4.89M.
  • Matrix Asset Advisors added most to Eaton in Q2 2014, an estimated $9.93M increase.
  • Matrix Asset Advisors's biggest Q2 2014 reduction was Kellanova, cutting an estimated $7.7M.
  • Matrix Asset Advisors fully exited Corning in Q2 2014, selling an estimated $3.79M.
  • Matrix Asset Advisors's ten largest holdings make up 34% of its $879M portfolio in Q2 2014.
  • Matrix Asset Advisors opened 5 new positions and closed 6 in Q2 2014.
  • Matrix Asset Advisors's portfolio value rose 5.2% quarter-over-quarter to $879M.

Based on Matrix Asset Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.