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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
-0.46%
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
$507M
AUM Growth
-$12.5M
Cap. Flow
-$6.95M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.66%
Holding
86
New
1
Increased
31
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.31M
2
RTX icon
RTX Corp
RTX
+$3.63M
3
XOM icon
ExxonMobil
XOM
+$2.11M
4
DVN icon
Devon Energy
DVN
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$10.7M
2
TFC icon
Truist Financial
TFC
+$4M
3
SO icon
Southern Company
SO
+$2.46M
4
COP icon
ConocoPhillips
COP
+$2.31M
5
APC
Anadarko Petroleum
APC
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 18.04%
3 Technology 17.22%
4 Industrials 12.41%
5 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$134B
$3.21M 0.63%
63,210
+604
+1% +$29.4K
IBM icon
52
IBM
IBM
$200B
$2.37M 0.47%
16,396
+345
+2% +$44.1K
AAPL icon
53
Apple
AAPL
$4.9T
$2.36M 0.47%
86,552
+70,348
+434% +$1.75M
KO icon
54
Coca-Cola
KO
$351B
$1.87M 0.37%
40,375
-1,575
-4% -$68.5K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$706K 0.14%
10,725
+50
+0.5% +$3.16K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$579K 0.11%
2,205
+10
+0.5% +$2.44K
CMCSA icon
57
Comcast
CMCSA
$85B
$512K 0.1%
16,758
-1,338
-7% -$38.4K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$500K 0.1%
7,895
-300
-4% -$18K
CGEN icon
59
Compugen
CGEN
$224M
$477K 0.09%
85,500
– –
WMT icon
60
Walmart Inc
WMT
$909B
$377K 0.07%
16,515
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$297K 0.06%
2,689
+24
+0.9% +$2.48K
MMM icon
62
3M
MMM
$83.4B
$294K 0.06%
2,111
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$270K 0.05%
1,902
-76
-4% -$10.1K
AFL icon
64
Aflac
AFL
$63.5B
$246K 0.05%
7,790
– –
HON icon
65
Honeywell
HON
$71.3B
$243K 0.05%
2,415
-335
-12% -$31.4K
KHC icon
66
Kraft Heinz
KHC
$30.7B
$223K 0.04%
2,838
– –
BA icon
67
Boeing
BA
$169B
$215K 0.04%
1,694
– –
WM icon
68
Waste Management
WM
$96.1B
$212K 0.04%
+3,600
New +$199K
SRNE
69
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$124K 0.02%
23,128
– –
EYPT icon
70
EyePoint Inc
EYPT
$1.12B
$82K 0.02%
3,050
+50
+2% +$1.58K
CNVS icon
71
Cineverse
CNVS
$58.5M
$26K 0.01%
618
– –
CRC
72
DELISTED
California Resources Corporation
CRC
$16K ﹤0.01%
1,575
-2,318
-60% -$27.4K
CC icon
73
Chemours
CC
$2.63B
– –
-12,797
Closed -$69K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-4,396
Closed -$258K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
– –
-4,724
Closed -$212K
1 2
3
4

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IB
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FLII
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CNAM
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NHAS
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HCA
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Matrix Asset Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Matrix Asset Advisors held 86 positions worth $507M, down 2.4% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors's Q1 2016 filing shows 1 new, 31 increased, 32 reduced and 7 closed positions. Its largest new stake was Waste Management: 3,600 shares worth $212K. The largest sale was McDonald's, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q1 2016 buy was Waste Management: 3,600 shares worth $212K.
  • Matrix Asset Advisors added most to Charles Schwab in Q1 2016, an estimated $6.31M increase.
  • Matrix Asset Advisors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $10.7M.
  • Matrix Asset Advisors fully exited Southern Company in Q1 2016, selling an estimated $2.46M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $507M portfolio in Q1 2016.
  • Matrix Asset Advisors opened 1 new position and closed 7 in Q1 2016.
  • Matrix Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $507M.

Based on Matrix Asset Advisors's 13F filing for Q1 2016, filed 5 May 2016.