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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
+3.47%
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
$886M
AUM Growth
+$26.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.41%
Holding
84
New
5
Increased
36
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.75M
2
TDC icon
Teradata
TDC
+$2.73M
3
MET icon
MetLife
MET
+$2.14M
4
ETN icon
Eaton
ETN
+$1.74M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.5M
2
PG icon
Procter & Gamble
PG
+$1.47M
3
SWN
Southwestern Energy Company
SWN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.23M
5
K
Kellanova
K
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Healthcare 18.03%
3 Technology 17.44%
4 Energy 13.85%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$2.89M 0.33%
21,008
– –
ED icon
52
Consolidated Edison
ED
$41.4B
$2.63M 0.3%
39,899
-11,474
-22% -$720K
T icon
53
AT&T
T
$152B
$2.58M 0.29%
101,846
+12,314
+14% +$320K
UL icon
54
Unilever
UL
$134B
$2.35M 0.27%
51,596
+2,047
+4% +$93.9K
DUK icon
55
Duke Energy
DUK
$97.5B
$2.34M 0.26%
28,058
-14,286
-34% -$1.15M
SO icon
56
Southern Company
SO
$107B
$2M 0.23%
40,720
+2,794
+7% +$132K
ORCL icon
57
Oracle
ORCL
$364B
$1.95M 0.22%
43,285
-1,530
-3% -$62.3K
APD icon
58
Air Products & Chemicals
APD
$65.8B
$1.75M 0.2%
13,106
-674
-5% -$85.2K
RRC icon
59
Range Resources
RRC
$8.66B
$963K 0.11%
+18,020
New +$1.16M
APA icon
60
APA Corp
APA
$12.4B
$860K 0.1%
13,723
+1,230
+10% +$87.5K
CGEN icon
61
Compugen
CGEN
$224M
$708K 0.08%
85,000
+3,000
+4% +$23.1K
WMT icon
62
Walmart Inc
WMT
$909B
$515K 0.06%
18,000
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$468K 0.05%
1,773
+550
+45% +$141K
AAPL icon
64
Apple
AAPL
$4.9T
$428K 0.05%
15,520
+392
+3% +$10.7K
CRC
65
DELISTED
California Resources Corporation
CRC
$406K 0.05%
+7,372
New +$444K
HON icon
66
Honeywell
HON
$71.3B
$304K 0.03%
+3,383
New +$291K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$289K 0.03%
6,290
+750
+14% +$36.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$287K 0.03%
1,913
+50
+3% +$7.22K
AFL icon
69
Aflac
AFL
$63.5B
$238K 0.03%
7,790
– –
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$233K 0.03%
23,128
– –
ABBV icon
71
AbbVie
ABBV
$450B
$212K 0.02%
+3,234
New +$204K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$205K 0.02%
2,600
-515
-17% -$40.2K
INTC icon
73
Intel
INTC
$478B
$202K 0.02%
+5,574
New +$194K
EYPT icon
74
EyePoint Inc
EYPT
$1.12B
$123K 0.01%
3,000
– –
K
75
DELISTED
Kellanova
K
– –
-19,939
Closed -$1.15M
1 2
3
4

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FLII
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NHAS
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HCA
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Matrix Asset Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Matrix Asset Advisors held 84 positions worth $886M, up 3.1% from $860M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Matrix Asset Advisors's Q4 2014 filing shows 5 new, 36 increased, 28 reduced and 3 closed positions. Its largest new stake was Range Resources: 18,020 shares worth $963K. The largest sale was Coca-Cola, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q4 2014 buy was Range Resources: 18,020 shares worth $963K.
  • Matrix Asset Advisors added most to Gen Digital in Q4 2014, an estimated $3.75M increase.
  • Matrix Asset Advisors's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $10.5M.
  • Matrix Asset Advisors fully exited Southwestern Energy Company in Q4 2014, selling an estimated $1.42M.
  • Matrix Asset Advisors's ten largest holdings make up 33% of its $886M portfolio in Q4 2014.
  • Matrix Asset Advisors opened 5 new positions and closed 3 in Q4 2014.
  • Matrix Asset Advisors's portfolio value rose 3.1% quarter-over-quarter to $886M.

Based on Matrix Asset Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.