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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
+5.5%
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
$590M
AUM Growth
+$23.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.76%
Holding
79
New
1
Increased
43
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
2
ABBV icon
AbbVie
ABBV
+$5.5M
3
CB icon
Chubb
CB
+$4.46M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
CVS icon
CVS Health
CVS
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$10.6M
2
SCHW
Charles Schwab
SCHW
+$7.56M
3
HPQ icon
HP
HPQ
+$5.22M
4
MS icon
Morgan Stanley
MS
+$4.76M
5
STT icon
State Street
STT
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Healthcare 16.89%
3 Technology 15.72%
4 Energy 13.1%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$804K 0.14%
8,331
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$670K 0.11%
2,221
+22
+1% +$6.36K
UNH icon
53
UnitedHealth
UNH
$387B
$647K 0.11%
4,043
-55
-1% -$8.22K
BLK icon
54
Blackrock
BLK
$166B
$625K 0.11%
1,642
– –
CMCSA icon
55
Comcast
CMCSA
$85B
$578K 0.1%
16,752
+6
+0% +$200
AMGN icon
56
Amgen
AMGN
$198B
$574K 0.1%
3,924
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$447K 0.08%
7,025
+155
+2% +$10K
CGEN icon
58
Compugen
CGEN
$224M
$436K 0.07%
85,500
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$369K 0.06%
2,735
+46
+2% +$5.88K
WMT icon
60
Walmart Inc
WMT
$909B
$365K 0.06%
15,840
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$310K 0.05%
1,905
– –
MMM icon
62
3M
MMM
$83.4B
$295K 0.05%
1,973
– –
VFC icon
63
VF Corp
VFC
$6.66B
$274K 0.05%
5,454
– –
AFL icon
64
Aflac
AFL
$63.5B
$271K 0.05%
7,790
– –
HON icon
65
Honeywell
HON
$71.3B
$249K 0.04%
2,380
-13
-0.5% -$1.32K
KHC icon
66
Kraft Heinz
KHC
$30.7B
$248K 0.04%
2,838
– –
ABT icon
67
Abbott
ABT
$175B
$235K 0.04%
6,125
– –
GS icon
68
Goldman Sachs
GS
$314B
$234K 0.04%
+976
New +$198K
MDLZ icon
69
Mondelez International
MDLZ
$78.3B
$209K 0.04%
4,724
– –
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$108K 0.02%
22,000
-1,128
-5% -$6.78K
EYPT icon
71
EyePoint Inc
EYPT
$1.12B
$45K 0.01%
2,650
-400
-13% -$8.11K
CNVS icon
72
Cineverse
CNVS
$58.5M
$18K ﹤0.01%
618
– –
CAT icon
73
Caterpillar
CAT
$405B
– –
-119,130
Closed -$10.6M
CL icon
74
Colgate-Palmolive
CL
$74.4B
– –
-2,775
Closed -$206K
HPQ icon
75
HP
HPQ
$22.7B
– –
-336,241
Closed -$5.22M
1 2
3
4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Matrix Asset Advisors held 79 positions worth $590M, up 4.1% from $567M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Asset Advisors's Q4 2016 filing shows 1 new, 43 increased, 16 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 976 shares worth $234K. The largest sale was Caterpillar, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q4 2016 buy was Goldman Sachs: 976 shares worth $234K.
  • Matrix Asset Advisors added most to Alphabet (Google) Class C in Q4 2016, an estimated $5.85M increase.
  • Matrix Asset Advisors's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $7.56M.
  • Matrix Asset Advisors fully exited Caterpillar in Q4 2016, selling an estimated $10.6M.
  • Matrix Asset Advisors's ten largest holdings make up 37% of its $590M portfolio in Q4 2016.
  • Matrix Asset Advisors opened 1 new position and closed 4 in Q4 2016.
  • Matrix Asset Advisors's portfolio value rose 4.1% quarter-over-quarter to $590M.

Based on Matrix Asset Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.