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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
+7.19%
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
$627M
AUM Growth
+$20.9M
(+3.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
68
New
3
Increased
19
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$4.8M |
| 2 |
eBay
EBAY
|
+$3.86M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 4 |
Gen Digital
GEN
|
+$2.72M |
| 5 |
AT&T
T
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$6.42M |
| 2 |
Microsoft
MSFT
|
+$5.62M |
| 3 |
Target
TGT
|
+$5.51M |
| 4 |
American Express
AXP
|
+$5.27M |
| 5 |
Cisco
CSCO
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.56% |
| 2 | Healthcare | 17.78% |
| 3 | Technology | 17.22% |
| 4 | Energy | 11.27% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $581K | 0.09% |
7,253
+13
| +0.2% | +$1.04K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $473K | 0.08% |
2,210
+5
| +0.2% | +$1.03K |
|
53
iShares Russell 2000 ETF
IWM
$82.2B
| $446K | 0.07% |
2,643
-15
| -0.6% | -$2.53K |
|
54
iShares Core S&P 500 ETF
IVV
$881B
| $422K | 0.07% |
1,442
+296
| +26% | +$84.9K |
|
55
Boeing
BA
$169B
| $333K | 0.05% |
896
| – | – |
|
56
Compugen
CGEN
$224M
| $333K | 0.05% |
86,500
| – | – |
|
57
Walmart Inc
WMT
$909B
| $329K | 0.05% |
10,500
-450
| -4% | -$13.8K |
|
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $304K | 0.05% |
3,104
+624
| +25% | +$60.5K |
|
59
Aflac
AFL
$63.5B
| $292K | 0.05% |
6,201
| – | – |
|
|
SRNE
60
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $264K | 0.04% |
60,000
| – | – |
|
61
GE Aerospace
GE
$364B
| $217K | 0.03% |
4,014
-267
| -6% | -$16.5K |
|
62
3M
MMM
$83.4B
| $212K | 0.03% |
+1,202
| New | +$207K |
|
63
EyePoint Inc
EYPT
$1.12B
| $102K | 0.02% |
2,850
| – | – |
|
64
Cineverse
CNVS
$58.5M
| $14K | ﹤0.01% |
618
| – | – |
|
|
65
ConocoPhillips
COP
$140B
| – | – |
-92,278
| Closed | -$6.42M |
|
66
Duke Energy
DUK
$97.5B
| – | – |
-27,196
| Closed | -$2.15M |
|
67
Kraft Heinz
KHC
$30.7B
| – | – |
-3,326
| Closed | -$209K |
|
|
68
Target
TGT
$63.4B
| – | – |
-72,357
| Closed | -$5.51M |
|
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Matrix Asset Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Matrix Asset Advisors held 68 positions worth $627M, up 3.5% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Matrix Asset Advisors withdrew a net $19.6M in Q3 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was ConocoPhillips, an estimated $6.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Matrix Asset Advisors opened a new position in eBay worth $3.68M.
- Matrix Asset Advisors's largest Q3 2018 buy was eBay: 111,366 shares worth $3.68M.
- Matrix Asset Advisors added most to State Street in Q3 2018, an estimated $4.8M increase.
- Matrix Asset Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $5.62M.
- Matrix Asset Advisors fully exited ConocoPhillips in Q3 2018, selling an estimated $6.42M.
- Matrix Asset Advisors's ten largest holdings make up 39% of its $627M portfolio in Q3 2018.
- Matrix Asset Advisors opened 3 new positions and closed 4 in Q3 2018.
- Matrix Asset Advisors's portfolio value rose 3.5% quarter-over-quarter to $627M.
Based on Matrix Asset Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.