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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
+11.26%
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
$585M
AUM Growth
+$46.8M
Cap. Flow
-$6.64M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.39%
Holding
73
New
4
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.13M
2
GS icon
Goldman Sachs
GS
+$5.41M
3
CVS icon
CVS Health
CVS
+$3.54M
4
PNC icon
PNC Financial Services
PNC
+$3.46M
5
HD icon
Home Depot
HD
+$3.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.64M
2
CSCO icon
Cisco
CSCO
+$6.09M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.38M
5
MRK icon
Merck
MRK
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Healthcare 16.98%
3 Technology 16.32%
4 Communication Services 12.38%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$693K 0.12%
4,525
+1,836
+68% +$276K
BMY icon
52
Bristol-Myers Squibb
BMY
$123B
$587K 0.1%
12,300
-2,934
-19% -$146K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$561K 0.1%
7,240
-13
-0.2% -$964
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$472K 0.08%
2,350
+27
+1% +$5.45K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$879B
$452K 0.08%
1,587
+95
+6% +$26K
CGEN icon
56
Compugen
CGEN
$221M
$412K 0.07%
99,500
-5,000
-5% -$17.2K
BA icon
57
Boeing
BA
$165B
$342K 0.06%
897
+1
+0.1% +$385
WMT icon
58
Walmart Inc
WMT
$893B
$341K 0.06%
10,500
– –
AXP icon
59
American Express
AXP
$240B
$314K 0.05%
2,873
-16,399
-85% -$1.72M
AFL icon
60
Aflac
AFL
$63.2B
$310K 0.05%
6,201
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$309K 0.05%
3,107
+2
+0.1% +$192
AMZN icon
62
Amazon
AMZN
$2.69T
$299K 0.05%
3,360
+240
+8% +$20K
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$285K 0.05%
60,000
– –
MMM icon
64
3M
MMM
$83B
$209K 0.04%
+1,202
New +$202K
GE icon
65
GE Aerospace
GE
$354B
$102K 0.02%
2,039
-787
-28% -$37.1K
EYPT icon
66
EyePoint Inc
EYPT
$1.06B
$47K 0.01%
2,650
-200
-7% -$4.75K
ASNA
67
DELISTED
Ascena Retail Group, Inc.
ASNA
$36K 0.01%
+1,663
New +$74.6K
CNVS icon
68
Cineverse
CNVS
$58.8M
$23K ﹤0.01%
618
– –
CB icon
69
Chubb
CB
$137B
– –
-51,401
Closed -$6.64M
DIS icon
70
Walt Disney
DIS
$167B
– –
-1,962
Closed -$215K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-3,820
Closed -$225K
IEZ icon
72
iShares US Oil Equipment & Services ETF
IEZ
$352M
– –
-242,964
Closed -$4.96M
PNF
73
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-11,550
Closed -$135K
1 2
3

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Matrix Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Matrix Asset Advisors held 73 positions worth $585M, up 8.7% from $539M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Asset Advisors's Q1 2019 filing shows 4 new, 25 increased, 35 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 27,931 shares worth $3.43M. The largest sale was Chubb, an estimated $6.64M.

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

  • Matrix Asset Advisors's largest Q1 2019 buy was PNC Financial Services: 27,931 shares worth $3.43M.
  • Matrix Asset Advisors added most to SLB Ltd in Q1 2019, an estimated $6.13M increase.
  • Matrix Asset Advisors's biggest Q1 2019 reduction was Cisco, cutting an estimated $6.09M.
  • Matrix Asset Advisors fully exited Chubb in Q1 2019, selling an estimated $6.64M.
  • Matrix Asset Advisors's ten largest holdings make up 37% of its $585M portfolio in Q1 2019.
  • Matrix Asset Advisors opened 4 new positions and closed 5 in Q1 2019.
  • Matrix Asset Advisors's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Matrix Asset Advisors's 13F filing for Q1 2019, filed 10 May 2019.