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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
+0.88%
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
$796M
AUM Growth
-$68.4M
Cap. Flow
-$73.3M
Cap. Flow %
-9.2%
Top 10 Hldgs %
34.43%
Holding
85
New
4
Increased
24
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.32M
2
HOG icon
Harley-Davidson
HOG
+$2.88M
3
CAT icon
Caterpillar
CAT
+$1.52M
4
EMR icon
Emerson Electric
EMR
+$738K
5
QCOM icon
Qualcomm
QCOM
+$708K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$16.7M
2
CVS icon
CVS Health
CVS
+$5.02M
3
JPM icon
JPMorgan Chase
JPM
+$4.83M
4
TWX
Time Warner Inc
TWX
+$4.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 26.69%
2 Technology 18.37%
3 Healthcare 16.71%
4 Energy 13.54%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$2.29M 0.29%
14,735
-12,897
-47% -$2.07M
EMR icon
52
Emerson Electric
EMR
$78.2B
$2.23M 0.28%
40,290
+12,567
+45% +$738K
SO icon
53
Southern Company
SO
$107B
$2.1M 0.26%
50,247
+8,258
+20% +$360K
KO icon
54
Coca-Cola
KO
$351B
$1.66M 0.21%
42,250
-200
-0.5% -$8.13K
CGEN icon
55
Compugen
CGEN
$224M
$590K 0.07%
85,000
– –
AAPL icon
56
Apple
AAPL
$4.9T
$558K 0.07%
17,804
+2,280
+15% +$72.9K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$544K 0.07%
1,992
+171
+9% +$47.5K
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$529K 0.07%
8,830
-63,415
-88% -$3.8M
CRC
59
DELISTED
California Resources Corporation
CRC
$426K 0.05%
7,045
-993
-12% -$80.1K
SRNE
60
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$408K 0.05%
23,128
– –
WMT icon
61
Walmart Inc
WMT
$909B
$402K 0.05%
16,995
– –
RTX icon
62
RTX Corp
RTX
$261B
$357K 0.04%
5,120
-36,865
-88% -$2.7M
HON icon
63
Honeywell
HON
$71.3B
$306K 0.04%
3,344
+67
+2% +$6.25K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$287K 0.04%
2,301
+486
+27% +$60.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$271K 0.03%
1,993
+35
+2% +$4.99K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$255K 0.03%
6,440
– –
AFL icon
67
Aflac
AFL
$63.5B
$242K 0.03%
7,790
– –
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230K 0.03%
2,700
– –
ABBV icon
69
AbbVie
ABBV
$450B
$217K 0.03%
+3,234
New +$211K
MMM icon
70
3M
MMM
$83.4B
$211K 0.03%
1,633
-19,255
-92% -$2.58M
GS icon
71
Goldman Sachs
GS
$314B
$204K 0.03%
+976
New +$199K
EYPT icon
72
EyePoint Inc
EYPT
$1.12B
$113K 0.01%
3,000
– –
APA icon
73
APA Corp
APA
$12.4B
– –
-12,100
Closed -$730K
HOLX
74
DELISTED
Hologic
HOLX
– –
-506,181
Closed -$16.7M
RRC icon
75
Range Resources
RRC
$8.66B
– –
-18,020
Closed -$938K
1 2
3
4

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IB
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FLII
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NHAS
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HCA
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Matrix Asset Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Matrix Asset Advisors held 85 positions worth $796M, down 7.9% from $865M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Asset Advisors withdrew a net $73.3M in Q2 2015, closing 6 positions and reducing 37 holdings. Its most notable exit was Hologic, an estimated $16.7M position sold in full.

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

Against the trend, Matrix Asset Advisors opened a new position in Viacom Inc. Class B worth $7.94M.

  • Matrix Asset Advisors's largest Q2 2015 buy was Viacom Inc. Class B: 122,859 shares worth $7.94M.
  • Matrix Asset Advisors added most to Caterpillar in Q2 2015, an estimated $1.52M increase.
  • Matrix Asset Advisors's biggest Q2 2015 reduction was CVS Health, cutting an estimated $5.02M.
  • Matrix Asset Advisors fully exited Hologic in Q2 2015, selling an estimated $16.7M.
  • Matrix Asset Advisors's ten largest holdings make up 34% of its $796M portfolio in Q2 2015.
  • Matrix Asset Advisors opened 4 new positions and closed 6 in Q2 2015.
  • Matrix Asset Advisors's portfolio value fell 7.9% quarter-over-quarter to $796M.

Based on Matrix Asset Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.