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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
-3.3%
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
$606M
AUM Growth
-$23.9M
(-3.8%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
68
New
1
Increased
26
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.55M |
| 3 |
Gen Digital
GEN
|
+$1.99M |
| 4 |
AT&T
T
|
+$1.54M |
| 5 |
Procter & Gamble
PG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$4.08M |
| 2 |
WPP
WPP
|
+$3.06M |
| 3 |
Microsoft
MSFT
|
+$2.47M |
| 4 |
Harley-Davidson
HOG
|
+$1.75M |
| 5 |
RTX Corp
RTX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.9% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 16.64% |
| 4 | Energy | 11.73% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $782K | 0.13% |
2,288
+27
| +1% | +$9.4K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $582K | 0.1% |
7,240
+215
| +3% | +$17.6K |
|
53
Comcast
CMCSA
$85B
| $493K | 0.08% |
14,431
-2,345
| -14% | -$91K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $436K | 0.07% |
2,188
+8
| +0.4% | +$1.64K |
|
55
GE Aerospace
GE
$364B
| $403K | 0.07% |
6,230
-982
| -14% | -$72.8K |
|
56
iShares Russell 2000 ETF
IWM
$82.2B
| $398K | 0.07% |
2,624
-16
| -0.6% | -$2.47K |
|
57
Compugen
CGEN
$224M
| $385K | 0.06% |
86,500
+2,000
| +2% | +$6.73K |
|
58
Walmart Inc
WMT
$909B
| $325K | 0.05% |
10,950
-750
| -6% | -$24.1K |
|
59
Boeing
BA
$169B
| $294K | 0.05% |
896
-41
| -4% | -$13.9K |
|
60
Aflac
AFL
$63.5B
| $288K | 0.05% |
6,590
| – | – |
|
|
SRNE
61
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $258K | 0.04% |
50,000
-22,000
| -31% | -$157K |
|
62
3M
MMM
$83.4B
| $221K | 0.04% |
1,202
-197
| -14% | -$39K |
|
63
Kraft Heinz
KHC
$30.7B
| $207K | 0.03% |
3,326
| – | – |
|
64
Cineverse
CNVS
$58.5M
| $17K | ﹤0.01% |
618
| – | – |
|
65
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,725
| Closed | -$206K |
|
66
EyePoint Inc
EYPT
$1.12B
| – | – |
-2,850
| Closed | -$31K |
|
67
Novartis
NVS
$293B
| – | – |
-3,046
| Closed | -$229K |
|
|
68
WPP
WPP
$4.11B
| – | – |
-33,737
| Closed | -$3.06M |
|
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Matrix Asset Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Matrix Asset Advisors held 68 positions worth $606M, down 3.8% from $630M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Matrix Asset Advisors's Q1 2018 filing shows 1 new, 26 increased, 34 reduced and 4 closed positions. Its largest new stake was Gen Digital: 73,141 shares worth $1.89M. The largest sale was State Street, an estimated $4.08M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Matrix Asset Advisors's largest Q1 2018 buy was Gen Digital: 73,141 shares worth $1.89M.
- Matrix Asset Advisors added most to Goldman Sachs in Q1 2018, an estimated $7.7M increase.
- Matrix Asset Advisors's biggest Q1 2018 reduction was State Street, cutting an estimated $4.08M.
- Matrix Asset Advisors fully exited WPP in Q1 2018, selling an estimated $3.06M.
- Matrix Asset Advisors's ten largest holdings make up 39% of its $606M portfolio in Q1 2018.
- Matrix Asset Advisors opened 1 new position and closed 4 in Q1 2018.
- Matrix Asset Advisors's portfolio value fell 3.8% quarter-over-quarter to $606M.
Based on Matrix Asset Advisors's 13F filing for Q1 2018, filed 15 May 2018.