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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
-2%
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
$865M
AUM Growth
-$21.4M
Cap. Flow
-$573K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.37%
Holding
85
New
4
Increased
39
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.1M
2
GEN icon
Gen Digital
GEN
+$5.91M
3
MSFT icon
Microsoft
MSFT
+$3.87M
4
HPQ icon
HP
HPQ
+$3M
5
QCOM icon
Qualcomm
QCOM
+$2.37M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$13.9M
2
DD
Du Pont De Nemours E I
DD
+$8.83M
3
CSCO icon
Cisco
CSCO
+$4.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.79M
5
KO icon
Coca-Cola
KO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Healthcare 18.84%
3 Technology 18.03%
4 Energy 13.65%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$2.63M 0.3%
106,716
+4,870
+5% +$124K
UL icon
52
Unilever
UL
$134B
$2.49M 0.29%
53,124
+1,528
+3% +$73.2K
DUK icon
53
Duke Energy
DUK
$97.5B
$2.23M 0.26%
29,108
+1,050
+4% +$85.2K
ED icon
54
Consolidated Edison
ED
$41.4B
$2.14M 0.25%
35,140
-4,759
-12% -$309K
SO icon
55
Southern Company
SO
$107B
$1.86M 0.22%
41,989
+1,269
+3% +$60.3K
KO icon
56
Coca-Cola
KO
$351B
$1.72M 0.2%
42,450
-69,820
-62% -$2.92M
EMR icon
57
Emerson Electric
EMR
$78.2B
$1.57M 0.18%
+27,723
New +$1.61M
RRC icon
58
Range Resources
RRC
$8.66B
$938K 0.11%
18,020
– –
APA icon
59
APA Corp
APA
$12.4B
$730K 0.08%
12,100
-1,623
-12% -$102K
CRC
60
DELISTED
California Resources Corporation
CRC
$612K 0.07%
8,038
+666
+9% +$40.7K
CGEN icon
61
Compugen
CGEN
$224M
$599K 0.07%
85,000
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$505K 0.06%
1,821
+48
+3% +$12.9K
AAPL icon
63
Apple
AAPL
$4.9T
$483K 0.06%
15,524
+4
+0% +$121
WMT icon
64
Walmart Inc
WMT
$909B
$466K 0.05%
16,995
-1,005
-6% -$28.5K
HON icon
65
Honeywell
HON
$71.3B
$307K 0.04%
3,277
-106
-3% -$9.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$283K 0.03%
1,958
+45
+2% +$6.62K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$276K 0.03%
6,440
+150
+2% +$6.62K
SRNE
68
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$267K 0.03%
23,128
– –
AFL icon
69
Aflac
AFL
$63.5B
$249K 0.03%
7,790
– –
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$235K 0.03%
+2,700
New +$178K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$226K 0.03%
+1,815
New +$219K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$203K 0.02%
2,600
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.02%
+3,376
New +$214K
EYPT icon
74
EyePoint Inc
EYPT
$1.12B
$119K 0.01%
3,000
– –
ABBV icon
75
AbbVie
ABBV
$450B
– –
-3,234
Closed -$212K
1 2
3
4

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Matrix Asset Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Matrix Asset Advisors held 85 positions worth $865M, down 2.4% from $886M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Matrix Asset Advisors's Q1 2015 filing shows 4 new, 39 increased, 25 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 27,723 shares worth $1.57M. The largest sale was Hologic, an estimated $13.9M.

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

  • Matrix Asset Advisors's largest Q1 2015 buy was Emerson Electric: 27,723 shares worth $1.57M.
  • Matrix Asset Advisors added most to Gilead Sciences in Q1 2015, an estimated $12.1M increase.
  • Matrix Asset Advisors's biggest Q1 2015 reduction was Hologic, cutting an estimated $13.9M.
  • Matrix Asset Advisors fully exited Oracle in Q1 2015, selling an estimated $1.95M.
  • Matrix Asset Advisors's ten largest holdings make up 33% of its $865M portfolio in Q1 2015.
  • Matrix Asset Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Matrix Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $865M.

Based on Matrix Asset Advisors's 13F filing for Q1 2015, filed 8 May 2015.