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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
-11.58%
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
$700M
AUM Growth
-$96.4M
Cap. Flow
+$121K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.29%
Holding
82
New
3
Increased
40
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.8M
2
CB icon
Chubb
CB
+$5.8M
3
AXP icon
American Express
AXP
+$2.34M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
HOG icon
Harley-Davidson
HOG
+$1.18M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$10.1M
2
SCHW
Charles Schwab
SCHW
+$3.94M
3
CVS icon
CVS Health
CVS
+$3.01M
4
EMR icon
Emerson Electric
EMR
+$2.23M
5
STT icon
State Street
STT
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 17.88%
3 Healthcare 16.85%
4 Energy 12.11%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$2.31M 0.33%
51,571
+1,324
+3% +$58.1K
IBM icon
52
IBM
IBM
$200B
$2.14M 0.31%
15,439
+704
+5% +$104K
ED icon
53
Consolidated Edison
ED
$41.4B
$1.85M 0.26%
27,630
-11,996
-30% -$759K
KO icon
54
Coca-Cola
KO
$351B
$1.69M 0.24%
42,050
-200
-0.5% -$8.01K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$538K 0.08%
2,163
+171
+9% +$45.3K
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$500K 0.07%
8,730
-100
-1% -$5.73K
AAPL icon
57
Apple
AAPL
$4.9T
$458K 0.07%
16,608
-1,196
-7% -$35.1K
CGEN icon
58
Compugen
CGEN
$224M
$442K 0.06%
85,500
+500
+0.6% +$2.91K
WMT icon
59
Walmart Inc
WMT
$909B
$357K 0.05%
16,515
-480
-3% -$11K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$279K 0.04%
2,556
+255
+11% +$30.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$257K 0.04%
1,972
-21
-1% -$2.88K
CC icon
62
Chemours
CC
$2.63B
$227K 0.03%
+35,106
New +$367K
AFL icon
63
Aflac
AFL
$63.5B
$226K 0.03%
7,790
– –
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$194K 0.03%
23,128
– –
CRC
65
DELISTED
California Resources Corporation
CRC
$183K 0.03%
7,038
-7
-0.1% -$274
EYPT icon
66
EyePoint Inc
EYPT
$1.12B
$110K 0.02%
3,000
– –
ABBV icon
67
AbbVie
ABBV
$450B
– –
-3,234
Closed -$217K
EMR icon
68
Emerson Electric
EMR
$78.2B
– –
-40,290
Closed -$2.23M
GS icon
69
Goldman Sachs
GS
$314B
– –
-976
Closed -$204K
HON icon
70
Honeywell
HON
$71.3B
– –
-3,344
Closed -$306K
MMM icon
71
3M
MMM
$83.4B
– –
-1,633
Closed -$211K
TDC icon
72
Teradata
TDC
$2.87B
– –
-271,638
Closed -$10.1M
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,440
Closed -$255K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,700
Closed -$230K
1 2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Matrix Asset Advisors held 82 positions worth $700M, down 12% from $796M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors's Q3 2015 filing shows 3 new, 40 increased, 21 reduced and 8 closed positions. Its largest new stake was Chubb: 55,488 shares worth $5.74M. The largest sale was Teradata, an estimated $10.1M.

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

  • Matrix Asset Advisors's largest Q3 2015 buy was Chubb: 55,488 shares worth $5.74M.
  • Matrix Asset Advisors added most to Viacom Inc. Class B in Q3 2015, an estimated $10.8M increase.
  • Matrix Asset Advisors's biggest Q3 2015 reduction was Charles Schwab, cutting an estimated $3.94M.
  • Matrix Asset Advisors fully exited Teradata in Q3 2015, selling an estimated $10.1M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $700M portfolio in Q3 2015.
  • Matrix Asset Advisors opened 3 new positions and closed 8 in Q3 2015.
  • Matrix Asset Advisors's portfolio value fell 12% quarter-over-quarter to $700M.

Based on Matrix Asset Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.