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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
-13.51%
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
$539M
AUM Growth
-$88.3M
Cap. Flow
+$506K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
70
New
6
Increased
31
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.85M
2
STT icon
State Street
STT
+$5.95M
3
MS icon
Morgan Stanley
MS
+$4.23M
4
EBAY icon
eBay
EBAY
+$4.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.1M
2
CVX icon
Chevron
CVX
+$5.93M
3
GS icon
Goldman Sachs
GS
+$4.1M
4
CB icon
Chubb
CB
+$3.2M
5
MRK icon
Merck
MRK
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 17.97%
3 Technology 17%
4 Communication Services 11.8%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$656K 0.12%
2,167
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$48B
$647K 0.12%
+4,668
New +$698K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$501K 0.09%
7,253
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$474K 0.09%
2,323
+113
+5% +$23.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$375K 0.07%
1,492
+50
+3% +$13.6K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$360K 0.07%
2,689
+46
+2% +$6.86K
WMT icon
57
Walmart Inc
WMT
$909B
$326K 0.06%
10,500
– –
BA icon
58
Boeing
BA
$169B
$289K 0.05%
896
– –
AFL icon
59
Aflac
AFL
$63.5B
$283K 0.05%
6,201
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$278K 0.05%
3,105
+1
+0% +$94
AMZN icon
61
Amazon
AMZN
$2.66T
$234K 0.04%
+3,120
New +$259K
CGEN icon
62
Compugen
CGEN
$224M
$227K 0.04%
104,500
+18,000
+21% +$57K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$225K 0.04%
+3,820
New +$239K
DIS icon
64
Walt Disney
DIS
$170B
$215K 0.04%
+1,962
New +$223K
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$144K 0.03%
60,000
– –
PNF
66
DELISTED
PIMCO New York Municipal Income Fund
PNF
$135K 0.03%
+11,550
New +$133K
GE icon
67
GE Aerospace
GE
$364B
$103K 0.02%
2,826
-1,188
-30% -$53.6K
EYPT icon
68
EyePoint Inc
EYPT
$1.12B
$54K 0.01%
2,850
– –
CNVS icon
69
Cineverse
CNVS
$58.5M
$7K ﹤0.01%
618
– –
MMM icon
70
3M
MMM
$83.4B
– –
-1,202
Closed -$212K
1 2
3

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IB
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FLII
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HCA
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Matrix Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Matrix Asset Advisors held 70 positions worth $539M, down 14% from $627M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q4 2018 filing shows 6 new, 31 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 242,964 shares worth $4.96M. The largest sale was Procter & Gamble, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q4 2018 buy was iShares US Oil Equipment & Services ETF: 242,964 shares worth $4.96M.
  • Matrix Asset Advisors added most to State Street in Q4 2018, an estimated $5.95M increase.
  • Matrix Asset Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $11.1M.
  • Matrix Asset Advisors fully exited 3M in Q4 2018, selling an estimated $212K.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $539M portfolio in Q4 2018.
  • Matrix Asset Advisors opened 6 new positions and closed 1 in Q4 2018.
  • Matrix Asset Advisors's portfolio value fell 14% quarter-over-quarter to $539M.

Based on Matrix Asset Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.