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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
+2.62%
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
$569M
AUM Growth
-$21M
(-3.6%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
76
New
1
Increased
23
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$6.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 3 |
PepsiCo
PEP
|
+$1.2M |
| 4 |
United Parcel Service
UPS
|
+$1.18M |
| 5 |
Gilead Sciences
GILD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.46M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.37M |
| 3 |
Gen Digital
GEN
|
+$4.31M |
| 4 |
Morgan Stanley
MS
|
+$3.8M |
| 5 |
TE Connectivity
TEL
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 15.31% |
| 4 | Energy | 12.5% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $488K | 0.09% |
7,025
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$82.2B
| $375K | 0.07% |
2,725
-10
| -0.4% | -$1.37K |
|
53
Compugen
CGEN
$224M
| $368K | 0.06% |
85,500
| – | – |
|
54
Walmart Inc
WMT
$909B
| $362K | 0.06% |
15,060
-780
| -5% | -$17.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $349K | 0.06% |
2,095
+190
| +10% | +$31.8K |
|
56
3M
MMM
$83.4B
| $316K | 0.06% |
1,973
| – | – |
|
57
Aflac
AFL
$63.5B
| $282K | 0.05% |
7,790
| – | – |
|
58
Kraft Heinz
KHC
$30.7B
| $258K | 0.05% |
2,838
| – | – |
|
59
Goldman Sachs
GS
$314B
| $224K | 0.04% |
976
| – | – |
|
60
Mondelez International
MDLZ
$78.3B
| $204K | 0.04% |
4,724
| – | – |
|
61
Colgate-Palmolive
CL
$74.4B
| $203K | 0.04% |
+2,775
| New | +$194K |
|
|
SRNE
62
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $87K | 0.02% |
22,000
| – | – |
|
63
EyePoint Inc
EYPT
$1.12B
| $46K | 0.01% |
2,650
| – | – |
|
64
Cineverse
CNVS
$58.5M
| $19K | ﹤0.01% |
618
| – | – |
|
65
Abbott
ABT
$175B
| – | – |
-6,125
| Closed | -$235K |
|
66
Amgen
AMGN
$198B
| – | – |
-3,924
| Closed | -$574K |
|
67
Blackrock
BLK
$166B
| – | – |
-1,642
| Closed | -$625K |
|
68
Honeywell
HON
$71.3B
| – | – |
-2,380
| Closed | -$249K |
|
|
SCHW
69
Charles Schwab
SCHW
$177B
| – | – |
-186,596
| Closed | -$7.37M |
|
|
70
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-261,000
| Closed | -$9.46M |
|
71
UnitedHealth
UNH
$387B
| – | – |
-4,043
| Closed | -$647K |
|
72
VF Corp
VFC
$6.66B
| – | – |
-5,454
| Closed | -$274K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| – | – |
-8,331
| Closed | -$804K |
|
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Matrix Asset Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Matrix Asset Advisors held 76 positions worth $569M, down 3.6% from $590M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Matrix Asset Advisors withdrew a net $32.9M in Q1 2017, closing 9 positions and reducing 30 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $9.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Matrix Asset Advisors opened a new position in Colgate-Palmolive worth $203K.
- Matrix Asset Advisors's largest Q1 2017 buy was Colgate-Palmolive: 2,775 shares worth $203K.
- Matrix Asset Advisors added most to CVS Health in Q1 2017, an estimated $6.28M increase.
- Matrix Asset Advisors's biggest Q1 2017 reduction was Gen Digital, cutting an estimated $4.31M.
- Matrix Asset Advisors fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $9.46M.
- Matrix Asset Advisors's ten largest holdings make up 38% of its $569M portfolio in Q1 2017.
- Matrix Asset Advisors opened 1 new position and closed 9 in Q1 2017.
- Matrix Asset Advisors's portfolio value fell 3.6% quarter-over-quarter to $569M.
Based on Matrix Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.