We are live on ! Find out more
MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$519M
AUM Growth
-$181M
Cap. Flow
-$224M
Cap. Flow %
-43.11%
Top 10 Hldgs %
35.04%
Holding
87
New
13
Increased
19
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.92M
2
HPE icon
Hewlett Packard
HPE
+$4.54M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
APC
Anadarko Petroleum
APC
+$2.91M
5
HOG icon
Harley-Davidson
HOG
+$1.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
HPQ icon
HP
HPQ
+$11.8M
3
MCD icon
McDonald's
MCD
+$10.9M
4
DD
Du Pont De Nemours E I
DD
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Healthcare 18.1%
3 Technology 16.24%
4 Energy 11.07%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$2.5M 0.48%
76,048
-39,858
-34% -$1.26M
SO icon
52
Southern Company
SO
$107B
$2.46M 0.47%
52,589
+1,018
+2% +$46.1K
APC
53
DELISTED
Anadarko Petroleum
APC
$2.31M 0.44%
+47,454
New +$2.91M
IBM icon
54
IBM
IBM
$200B
$2.11M 0.41%
16,051
+612
+4% +$82.2K
KO icon
55
Coca-Cola
KO
$351B
$1.8M 0.35%
41,950
-100
-0.2% -$4.24K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$717K 0.14%
+10,675
New +$723K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$558K 0.11%
2,195
+32
+1% +$8.33K
CGEN icon
58
Compugen
CGEN
$224M
$546K 0.11%
85,500
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$546K 0.11%
8,195
-167,685
-95% -$10.6M
CMCSA icon
60
Comcast
CMCSA
$85B
$511K 0.1%
+18,096
New +$545K
AAPL icon
61
Apple
AAPL
$4.9T
$426K 0.08%
16,204
-404
-2% -$11.5K
WMT icon
62
Walmart Inc
WMT
$909B
$337K 0.06%
16,515
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$300K 0.06%
2,665
+109
+4% +$12.6K
MMM icon
64
3M
MMM
$83.4B
$266K 0.05%
+2,111
New +$271K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$261K 0.05%
1,978
+6
+0.3% +$805
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$258K 0.05%
+4,396
New +$265K
HON icon
67
Honeywell
HON
$71.3B
$256K 0.05%
+2,750
New +$252K
BA icon
68
Boeing
BA
$169B
$245K 0.05%
+1,694
New +$244K
TWX
69
DELISTED
Time Warner Inc
TWX
$243K 0.05%
+3,753
New +$262K
AFL icon
70
Aflac
AFL
$63.5B
$233K 0.04%
7,790
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$212K 0.04%
+4,724
New +$211K
KHC icon
72
Kraft Heinz
KHC
$30.7B
$206K 0.04%
+2,838
New +$209K
SRNE
73
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$201K 0.04%
23,128
– –
EYPT icon
74
EyePoint Inc
EYPT
$1.12B
$145K 0.03%
3,000
– –
CRC
75
DELISTED
California Resources Corporation
CRC
$91K 0.02%
3,893
-3,145
-45% -$113K
1 2
3
4

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, Matrix Asset Advisors held 87 positions worth $519M, down 26% from $700M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors withdrew a net $224M in Q4 2015, closing 2 positions and reducing 40 holdings. Its most notable exit was Consolidated Edison, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Matrix Asset Advisors opened a new position in Hewlett Packard worth $4.79M.

  • Matrix Asset Advisors's largest Q4 2015 buy was Hewlett Packard: 542,060 shares worth $4.79M.
  • Matrix Asset Advisors added most to RTX Corp in Q4 2015, an estimated $7.92M increase.
  • Matrix Asset Advisors's biggest Q4 2015 reduction was Microsoft, cutting an estimated $15M.
  • Matrix Asset Advisors fully exited Consolidated Edison in Q4 2015, selling an estimated $1.85M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $519M portfolio in Q4 2015.
  • Matrix Asset Advisors opened 13 new positions and closed 2 in Q4 2015.
  • Matrix Asset Advisors's portfolio value fell 26% quarter-over-quarter to $519M.

Based on Matrix Asset Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.