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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
+6.62%
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
$630M
AUM Growth
+$23.1M
(+3.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
71
New
3
Increased
22
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.84M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.78M |
| 3 |
SLB Ltd
SLB
|
+$2.46M |
| 4 |
Merck
MRK
|
+$1.46M |
| 5 |
Gilead Sciences
GILD
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.97M |
| 2 |
GE Aerospace
GE
|
+$6.31M |
| 3 |
Chevron
CVX
|
+$1.93M |
| 4 |
American Express
AXP
|
+$1.87M |
| 5 |
JPMorgan Chase
JPM
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.8% |
| 2 | Healthcare | 16.85% |
| 3 | Technology | 15.81% |
| 4 | Energy | 12.35% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$85B
| $672K | 0.11% |
16,776
+5
| +0% | +$188 |
|
|
52
GE Aerospace
GE
$364B
| $603K | 0.1% |
7,212
-66,139
| -90% | -$6.31M |
|
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $567K | 0.09% |
7,025
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $432K | 0.07% |
2,180
+36
| +2% | +$6.84K |
|
55
iShares Russell 2000 ETF
IWM
$82.2B
| $402K | 0.06% |
2,640
-77
| -3% | -$11.6K |
|
56
Walmart Inc
WMT
$909B
| $385K | 0.06% |
11,700
-750
| -6% | -$22.9K |
|
57
Aflac
AFL
$63.5B
| $289K | 0.05% |
6,590
| – | – |
|
58
Boeing
BA
$169B
| $276K | 0.04% |
+937
| New | +$254K |
|
59
3M
MMM
$83.4B
| $275K | 0.04% |
1,399
-574
| -29% | -$110K |
|
|
SRNE
60
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $274K | 0.04% |
72,000
| – | – |
|
61
Goldman Sachs
GS
$314B
| $261K | 0.04% |
1,026
+50
| +5% | +$12.3K |
|
62
Kraft Heinz
KHC
$30.7B
| $259K | 0.04% |
3,326
| – | – |
|
63
Novartis
NVS
$293B
| $229K | 0.04% |
3,046
-675
| -18% | -$50.9K |
|
64
Compugen
CGEN
$224M
| $211K | 0.03% |
84,500
-2,000
| -2% | -$5.95K |
|
65
Colgate-Palmolive
CL
$74.4B
| $206K | 0.03% |
+2,725
| New | +$199K |
|
66
EyePoint Inc
EYPT
$1.12B
| $31K | ﹤0.01% |
2,850
-900
| -24% | -$10.8K |
|
67
Cineverse
CNVS
$58.5M
| $19K | ﹤0.01% |
618
| – | – |
|
68
SITE Centers
SITC
$235M
| – | – |
-18,626
| Closed | -$220K |
|
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Matrix Asset Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Matrix Asset Advisors held 71 positions worth $630M, up 3.8% from $607M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Matrix Asset Advisors's Q4 2017 filing shows 3 new, 22 increased, 37 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 48,397 shares worth $2.85M. The largest sale was CVS Health, an estimated $7.97M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- Matrix Asset Advisors's largest Q4 2017 buy was Paramount Global Class B: 48,397 shares worth $2.85M.
- Matrix Asset Advisors added most to Mondelez International in Q4 2017, an estimated $3.84M increase.
- Matrix Asset Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.97M.
- Matrix Asset Advisors fully exited SITE Centers in Q4 2017, selling an estimated $220K.
- Matrix Asset Advisors's ten largest holdings make up 39% of its $630M portfolio in Q4 2017.
- Matrix Asset Advisors opened 3 new positions and closed 4 in Q4 2017.
- Matrix Asset Advisors's portfolio value rose 3.8% quarter-over-quarter to $630M.
Based on Matrix Asset Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.