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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
-1.48%
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
$860M
AUM Growth
-$19.4M
Cap. Flow
-$1.38M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.24%
Holding
81
New
2
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.23M
2
TDC icon
Teradata
TDC
+$3.16M
3
GEN icon
Gen Digital
GEN
+$3.08M
4
DD
Du Pont De Nemours E I
DD
+$773K
5
JCI icon
Johnson Controls International
JCI
+$627K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.38M
3
KO icon
Coca-Cola
KO
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 17.35%
3 Technology 16.12%
4 Energy 15.51%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$2.79M 0.32%
42,008
+60
+0.1% +$4.11K
GIS icon
52
General Mills
GIS
$20.3B
$2.69M 0.31%
53,286
+2,035
+4% +$107K
MMM icon
53
3M
MMM
$83.4B
$2.49M 0.29%
21,008
– –
T icon
54
AT&T
T
$152B
$2.38M 0.28%
89,532
+5,275
+6% +$140K
UL icon
55
Unilever
UL
$134B
$2.34M 0.27%
49,549
+2,207
+5% +$109K
ORCL icon
56
Oracle
ORCL
$364B
$1.72M 0.2%
44,815
+5
+0% +$202
APD icon
57
Air Products & Chemicals
APD
$65.8B
$1.66M 0.19%
13,780
-394
-3% -$48.1K
SO icon
58
Southern Company
SO
$107B
$1.66M 0.19%
37,926
+1,795
+5% +$78.9K
SWN
59
DELISTED
Southwestern Energy Company
SWN
$1.42M 0.16%
40,505
– –
APA icon
60
APA Corp
APA
$12.4B
$1.17M 0.14%
12,493
– –
K
61
DELISTED
Kellanova
K
$1.15M 0.13%
19,939
+528
+3% +$31.9K
CGEN icon
62
Compugen
CGEN
$224M
$703K 0.08%
82,000
– –
WMT icon
63
Walmart Inc
WMT
$909B
$459K 0.05%
18,000
-210
-1% -$5.3K
AAPL icon
64
Apple
AAPL
$4.9T
$381K 0.04%
15,128
+108
+0.7% +$2.65K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$305K 0.04%
1,223
– –
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$294K 0.03%
5,540
+845
+18% +$44.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$257K 0.03%
1,863
+13
+0.7% +$1.73K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$233K 0.03%
+3,115
New +$236K
AFL icon
69
Aflac
AFL
$63.5B
$227K 0.03%
7,790
– –
EYPT icon
70
EyePoint Inc
EYPT
$1.12B
$133K 0.02%
3,000
+600
+25% +$27K
SRNE
71
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$105K 0.01%
23,128
– –
FXF icon
72
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
– –
-2,000
Closed -$220K
1 2
3

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WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.23B AUM 27.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Matrix Asset Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Matrix Asset Advisors held 81 positions worth $860M, down 2.2% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Matrix Asset Advisors opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

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

  • Matrix Asset Advisors's largest Q3 2014 buy was State Street SPDR S&P Dividend ETF: 3,115 shares worth $233K.
  • Matrix Asset Advisors added most to Eaton in Q3 2014, an estimated $4.23M increase.
  • Matrix Asset Advisors's biggest Q3 2014 reduction was Charles Schwab, cutting an estimated $4.43M.
  • Matrix Asset Advisors fully exited Invesco CurrencyShares Swiss Franc Trust in Q3 2014, selling an estimated $220K.
  • Matrix Asset Advisors's ten largest holdings make up 33% of its $860M portfolio in Q3 2014.
  • Matrix Asset Advisors opened 2 new positions and closed 2 in Q3 2014.
  • Matrix Asset Advisors's portfolio value fell 2.2% quarter-over-quarter to $860M.

Based on Matrix Asset Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.