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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
+6.34%
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
$567M
AUM Growth
+$53.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.66%
Holding
82
New
6
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.97M
2
GILD icon
Gilead Sciences
GILD
+$2.37M
3
ABBV icon
AbbVie
ABBV
+$2.34M
4
MCD icon
McDonald's
MCD
+$2.3M
5
OXY icon
Occidental Petroleum
OXY
+$2.18M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.42M
2
UL icon
Unilever
UL
+$3.45M
3
JCI icon
Johnson Controls International
JCI
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.65M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Technology 17.28%
3 Healthcare 17.01%
4 Energy 12.41%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$1.68M 0.3%
39,575
-200
-0.5% -$8.76K
GE icon
52
GE Aerospace
GE
$364B
$1.27M 0.22%
8,916
-11,062
-55% -$1.65M
TWX
53
DELISTED
Time Warner Inc
TWX
$663K 0.12%
+8,331
New +$651K
AMGN icon
54
Amgen
AMGN
$198B
$655K 0.12%
+3,924
New +$664K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$621K 0.11%
2,199
-6
-0.3% -$1.69K
BLK icon
56
Blackrock
BLK
$166B
$595K 0.1%
+1,642
New +$597K
UNH icon
57
UnitedHealth
UNH
$387B
$574K 0.1%
+4,098
New +$574K
CMCSA icon
58
Comcast
CMCSA
$85B
$555K 0.1%
16,746
– –
CGEN icon
59
Compugen
CGEN
$224M
$539K 0.1%
85,500
– –
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$470K 0.08%
6,870
– –
WMT icon
61
Walmart Inc
WMT
$909B
$381K 0.07%
15,840
-300
-2% -$7.28K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$334K 0.06%
2,689
– –
MMM icon
63
3M
MMM
$83.4B
$291K 0.05%
1,973
-60
-3% -$8.96K
VFC icon
64
VF Corp
VFC
$6.66B
$288K 0.05%
+5,454
New +$315K
AFL icon
65
Aflac
AFL
$63.5B
$280K 0.05%
7,790
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$275K 0.05%
1,905
+1
+0.1% +$146
ABT icon
67
Abbott
ABT
$175B
$259K 0.05%
+6,125
New +$262K
KHC icon
68
Kraft Heinz
KHC
$30.7B
$254K 0.04%
2,838
– –
HON icon
69
Honeywell
HON
$71.3B
$251K 0.04%
2,393
-11
-0.5% -$1.15K
WM icon
70
Waste Management
WM
$96.1B
$230K 0.04%
3,600
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$207K 0.04%
4,724
– –
CL icon
72
Colgate-Palmolive
CL
$74.4B
$206K 0.04%
2,775
– –
SRNE
73
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$179K 0.03%
23,128
– –
EYPT icon
74
EyePoint Inc
EYPT
$1.12B
$92K 0.02%
3,050
– –
CNVS icon
75
Cineverse
CNVS
$58.5M
$25K ﹤0.01%
618
– –
1 2
3
4

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FLII
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HCA
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Matrix Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Matrix Asset Advisors held 82 positions worth $567M, up 10% from $514M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors deployed $24.6M of net new capital in Q3 2016, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Amgen: 3,924 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.98M trimmed.

  • Matrix Asset Advisors's largest Q3 2016 buy was Amgen: 3,924 shares worth $655K.
  • Matrix Asset Advisors added most to CVS Health in Q3 2016, an estimated $3.97M increase.
  • Matrix Asset Advisors's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.98M.
  • Matrix Asset Advisors fully exited Hewlett Packard in Q3 2016, selling an estimated $5.42M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $567M portfolio in Q3 2016.
  • Matrix Asset Advisors opened 6 new positions and closed 4 in Q3 2016.
  • Matrix Asset Advisors's portfolio value rose 10% quarter-over-quarter to $567M.

Based on Matrix Asset Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.