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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
+3.64%
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
$607M
AUM Growth
+$23.5M
(+4%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
70
New
2
Increased
28
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.1M |
| 2 |
WPP
WPP
|
+$2.84M |
| 3 |
Qualcomm
QCOM
|
+$1.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.05M |
| 5 |
General Mills
GIS
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.29M |
| 2 |
State Street
STT
|
+$1.73M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.15M |
| 4 |
JPMorgan Chase
JPM
|
+$357K |
| 5 |
Microsoft
MSFT
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.84% |
| 2 | Healthcare | 18.94% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$85B
| $645K | 0.11% |
16,771
+5
| +0% | +$197 |
|
52
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $544K | 0.09% |
7,025
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$82.2B
| $403K | 0.07% |
2,717
-8
| -0.3% | -$1.13K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $393K | 0.06% |
2,144
+20
| +0.9% | +$3.53K |
|
55
3M
MMM
$83.4B
| $346K | 0.06% |
1,973
| – | – |
|
56
Compugen
CGEN
$224M
| $329K | 0.05% |
86,500
+1,000
| +1% | +$3.47K |
|
57
Walmart Inc
WMT
$909B
| $324K | 0.05% |
12,450
-1,050
| -8% | -$27.5K |
|
58
Novartis
NVS
$293B
| $286K | 0.05% |
3,721
| – | – |
|
59
Aflac
AFL
$63.5B
| $268K | 0.04% |
6,590
-1,200
| -15% | -$48.3K |
|
60
Kraft Heinz
KHC
$30.7B
| $258K | 0.04% |
3,326
| – | – |
|
61
Goldman Sachs
GS
$314B
| $231K | 0.04% |
976
| – | – |
|
62
SITE Centers
SITC
$235M
| $220K | 0.04% |
18,626
| – | – |
|
|
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $122K | 0.02% |
72,000
| – | – |
|
64
EyePoint Inc
EYPT
$1.12B
| $45K | 0.01% |
3,750
+1,100
| +42% | +$14K |
|
65
Cineverse
CNVS
$58.5M
| $18K | ﹤0.01% |
618
| – | – |
|
66
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,725
| Closed | -$202K |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-16,780
| Closed | -$1.15M |
|
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Matrix Asset Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Matrix Asset Advisors held 70 positions worth $607M, up 4% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Matrix Asset Advisors's Q3 2017 filing shows 2 new, 28 increased, 27 reduced and 2 closed positions. Its largest new stake was WPP: 28,942 shares worth $2.69M. The largest sale was MetLife, an estimated $2.29M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- Matrix Asset Advisors's largest Q3 2017 buy was WPP: 28,942 shares worth $2.69M.
- Matrix Asset Advisors added most to Mondelez International in Q3 2017, an estimated $3.1M increase.
- Matrix Asset Advisors's biggest Q3 2017 reduction was MetLife, cutting an estimated $2.29M.
- Matrix Asset Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $1.15M.
- Matrix Asset Advisors's ten largest holdings make up 38% of its $607M portfolio in Q3 2017.
- Matrix Asset Advisors opened 2 new positions and closed 2 in Q3 2017.
- Matrix Asset Advisors's portfolio value rose 4% quarter-over-quarter to $607M.
Based on Matrix Asset Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.