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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
+0.58%
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
$584M
AUM Growth
+$14.3M
(+2.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
70
New
3
Increased
34
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$9.12M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.31M |
| 3 |
United Parcel Service
UPS
|
+$2.13M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.18M |
| 5 |
CVS Health
CVS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$5.39M |
| 2 |
McDonald's
MCD
|
+$4.09M |
| 3 |
Zimmer Biomet
ZBH
|
+$458K |
| 4 |
Johnson & Johnson
JNJ
|
+$364K |
| 5 |
Johnson Controls International
JCI
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Healthcare | 18.35% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.2B
| $384K | 0.07% |
2,725
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $360K | 0.06% |
2,124
+29
| +1% | +$4.82K |
|
53
3M
MMM
$83.4B
| $344K | 0.06% |
1,973
| – | – |
|
54
Walmart Inc
WMT
$909B
| $341K | 0.06% |
13,500
-1,560
| -10% | -$39.6K |
|
55
Compugen
CGEN
$224M
| $325K | 0.06% |
85,500
| – | – |
|
56
Aflac
AFL
$63.5B
| $303K | 0.05% |
7,790
| – | – |
|
57
Kraft Heinz
KHC
$30.7B
| $285K | 0.05% |
3,326
+488
| +17% | +$44.2K |
|
58
Novartis
NVS
$293B
| $278K | 0.05% |
+3,721
| New | +$264K |
|
59
Mondelez International
MDLZ
$78.3B
| $268K | 0.05% |
6,194
+1,470
| +31% | +$66.3K |
|
60
SITE Centers
SITC
$235M
| $218K | 0.04% |
+18,626
| New | +$243K |
|
61
Goldman Sachs
GS
$314B
| $217K | 0.04% |
976
| – | – |
|
62
Colgate-Palmolive
CL
$74.4B
| $202K | 0.03% |
2,725
-50
| -2% | -$3.71K |
|
|
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $144K | 0.02% |
72,000
+50,000
| +227% | +$97.6K |
|
64
EyePoint Inc
EYPT
$1.12B
| $45K | 0.01% |
2,650
| – | – |
|
65
Cineverse
CNVS
$58.5M
| $22K | ﹤0.01% |
618
| – | – |
|
|
66
Gen Digital
GEN
$16.1B
| – | – |
-175,845
| Closed | -$5.39M |
|
|
67
McDonald's
MCD
$190B
| – | – |
-31,572
| Closed | -$4.09M |
|
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Matrix Asset Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Matrix Asset Advisors held 70 positions worth $584M, up 2.5% from $569M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Matrix Asset Advisors's Q2 2017 filing shows 3 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 16,780 shares worth $1.15M. The largest sale was Gen Digital, an estimated $5.39M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Matrix Asset Advisors's largest Q2 2017 buy was Scripps Networks Interactive, Inc Common Class A: 16,780 shares worth $1.15M.
- Matrix Asset Advisors added most to GE Aerospace in Q2 2017, an estimated $9.12M increase.
- Matrix Asset Advisors's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $458K.
- Matrix Asset Advisors fully exited Gen Digital in Q2 2017, selling an estimated $5.39M.
- Matrix Asset Advisors's ten largest holdings make up 39% of its $584M portfolio in Q2 2017.
- Matrix Asset Advisors opened 3 new positions and closed 2 in Q2 2017.
- Matrix Asset Advisors's portfolio value rose 2.5% quarter-over-quarter to $584M.
Based on Matrix Asset Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.