We are live on
!
Find out more
MAA
Matrix Asset Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
-$287K
(-0.05%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
68
New
4
Increased
22
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.51M |
| 2 |
Goldman Sachs
GS
|
+$3.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.47M |
| 4 |
Duke Energy
DUK
|
+$2.09M |
| 5 |
PepsiCo
PEP
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$10M |
| 2 |
Harley-Davidson
HOG
|
+$6.48M |
| 3 |
ConocoPhillips
COP
|
+$3.02M |
| 4 |
Coca-Cola
KO
|
+$2.75M |
| 5 |
Target
TGT
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 16.47% |
| 4 | Energy | 12.94% |
| 5 | Consumer Staples | 11.26% |
| 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
| $780K | 0.13% |
2,196
-92
| -4% | -$32.3K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $571K | 0.09% |
7,240
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$82.2B
| $435K | 0.07% |
2,658
+34
| +1% | +$5.44K |
|
|
SRNE
54
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $432K | 0.07% |
60,000
+10,000
| +20% | +$68K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $412K | 0.07% |
2,205
+17
| +0.8% | +$3.31K |
|
56
iShares Core S&P 500 ETF
IVV
$881B
| $313K | 0.05% |
+1,146
| New | +$312K |
|
57
Walmart Inc
WMT
$909B
| $313K | 0.05% |
10,950
| – | – |
|
58
Boeing
BA
$169B
| $301K | 0.05% |
896
| – | – |
|
59
Compugen
CGEN
$224M
| $285K | 0.05% |
86,500
| – | – |
|
60
GE Aerospace
GE
$364B
| $279K | 0.05% |
4,281
-1,949
| -31% | -$130K |
|
61
Aflac
AFL
$63.5B
| $267K | 0.04% |
6,201
-389
| -6% | -$17.5K |
|
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $230K | 0.04% |
+2,480
| New | +$228K |
|
63
Kraft Heinz
KHC
$30.7B
| $209K | 0.03% |
3,326
| – | – |
|
64
EyePoint Inc
EYPT
$1.12B
| $59K | 0.01% |
+2,850
| New | +$55.9K |
|
65
Cineverse
CNVS
$58.5M
| $19K | ﹤0.01% |
618
| – | – |
|
|
66
Harley-Davidson
HOG
$2.8B
| – | – |
-151,054
| Closed | -$6.48M |
|
|
67
Johnson Controls International
JCI
$85.7B
| – | – |
-284,611
| Closed | -$10M |
|
68
3M
MMM
$83.4B
| – | – |
-1,202
| Closed | -$221K |
|
Similar funds
WCM
IC
IA
IB
FLII
CNAM
NHAS
HCA
Matrix Asset Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Matrix Asset Advisors held 68 positions worth $606M, down 0.05% from $606M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Matrix Asset Advisors's Q2 2018 filing shows 4 new, 22 increased, 33 reduced and 3 closed positions. Its largest new stake was Duke Energy: 27,196 shares worth $2.15M. The largest sale was Johnson Controls International, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- Matrix Asset Advisors's largest Q2 2018 buy was Duke Energy: 27,196 shares worth $2.15M.
- Matrix Asset Advisors added most to Comcast in Q2 2018, an estimated $9.51M increase.
- Matrix Asset Advisors's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $3.02M.
- Matrix Asset Advisors fully exited Johnson Controls International in Q2 2018, selling an estimated $10M.
- Matrix Asset Advisors's ten largest holdings make up 38% of its $606M portfolio in Q2 2018.
- Matrix Asset Advisors opened 4 new positions and closed 3 in Q2 2018.
- Matrix Asset Advisors's portfolio value fell 0.05% quarter-over-quarter to $606M.
Based on Matrix Asset Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.