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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
+2.08%
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
$514M
AUM Growth
+$6.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.92%
Holding
82
New
3
Increased
29
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
3
HOG icon
Harley-Davidson
HOG
+$2.16M
4
GILD icon
Gilead Sciences
GILD
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.4M
2
DUK icon
Duke Energy
DUK
+$3.48M
3
GE icon
GE Aerospace
GE
+$988K
4
ZBH icon
Zimmer Biomet
ZBH
+$820K
5
MCD icon
McDonald's
MCD
+$666K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 17.32%
3 Healthcare 16.63%
4 Energy 12.61%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$3.34M 0.65%
+96,540
New +$3.47M
GE icon
52
GE Aerospace
GE
$364B
$3.01M 0.59%
19,978
-6,771
-25% -$988K
IBM icon
53
IBM
IBM
$200B
$2.48M 0.48%
17,106
+710
+4% +$102K
KO icon
54
Coca-Cola
KO
$351B
$1.8M 0.35%
39,775
-600
-1% -$27.1K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$600K 0.12%
2,205
– –
CGEN icon
56
Compugen
CGEN
$224M
$554K 0.11%
85,500
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$546K 0.11%
16,746
-12
-0.1% -$373
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$449K 0.09%
6,870
-3,855
-36% -$255K
WMT icon
59
Walmart Inc
WMT
$909B
$393K 0.08%
16,140
-375
-2% -$8.68K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$309K 0.06%
2,689
– –
MMM icon
61
3M
MMM
$83.4B
$298K 0.06%
2,033
-78
-4% -$11K
AFL icon
62
Aflac
AFL
$63.5B
$281K 0.05%
7,790
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.05%
1,904
+2
+0.1% +$286
HON icon
64
Honeywell
HON
$71.3B
$251K 0.05%
2,404
-11
-0.5% -$1.13K
KHC icon
65
Kraft Heinz
KHC
$30.7B
$251K 0.05%
2,838
– –
WM icon
66
Waste Management
WM
$96.1B
$239K 0.05%
3,600
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.3B
$215K 0.04%
+4,724
New +$206K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$203K 0.04%
+2,775
New +$198K
SRNE
69
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$130K 0.03%
23,128
– –
EYPT icon
70
EyePoint Inc
EYPT
$1.12B
$86K 0.02%
3,050
– –
CNVS icon
71
Cineverse
CNVS
$58.5M
$15K ﹤0.01%
618
– –
BA icon
72
Boeing
BA
$169B
– –
-1,694
Closed -$215K
DUK icon
73
Duke Energy
DUK
$97.5B
– –
-43,067
Closed -$3.48M
DD
74
DELISTED
Du Pont De Nemours E I
DD
– –
-7,895
Closed -$500K
CRC
75
DELISTED
California Resources Corporation
CRC
– –
-1,575
Closed -$16K
1 2
3

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FLII
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HCA
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Matrix Asset Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Matrix Asset Advisors held 82 positions worth $514M, up 1.3% from $507M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Asset Advisors's Q2 2016 filing shows 3 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 96,540 shares worth $3.34M. The largest sale was Johnson & Johnson, an estimated $13.4M.

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

  • Matrix Asset Advisors's largest Q2 2016 buy was Alphabet (Google) Class C: 96,540 shares worth $3.34M.
  • Matrix Asset Advisors added most to AbbVie in Q2 2016, an estimated $3.61M increase.
  • Matrix Asset Advisors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $13.4M.
  • Matrix Asset Advisors fully exited Duke Energy in Q2 2016, selling an estimated $3.48M.
  • Matrix Asset Advisors's ten largest holdings make up 34% of its $514M portfolio in Q2 2016.
  • Matrix Asset Advisors opened 3 new positions and closed 6 in Q2 2016.
  • Matrix Asset Advisors's portfolio value rose 1.3% quarter-over-quarter to $514M.

Based on Matrix Asset Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.