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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
+3.97%
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
$564M
AUM Growth
-$21.2M
Cap. Flow
-$40.3M
Cap. Flow %
-7.15%
Top 10 Hldgs %
37.93%
Holding
71
New
3
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.6M
2
FDX icon
FedEx
FDX
+$3.6M
3
K
Kellanova
K
+$3.48M
4
CVS icon
CVS Health
CVS
+$2.23M
5
UPS icon
United Parcel Service
UPS
+$1.83M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.33M
2
QCOM icon
Qualcomm
QCOM
+$5.64M
3
RTX icon
RTX Corp
RTX
+$4.32M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Healthcare 17.25%
3 Technology 17.12%
4 Communication Services 12.11%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$763K 0.14%
4,685
+90
+2% +$14.4K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$736K 0.13%
4,732
+207
+5% +$31.9K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$592K 0.1%
7,325
+85
+1% +$6.71K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$558K 0.1%
12,305
+5
+0% +$233
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$503K 0.09%
2,359
+9
+0.4% +$1.86K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$468K 0.08%
1,587
– –
WMT icon
57
Walmart Inc
WMT
$909B
$387K 0.07%
10,500
– –
CGEN icon
58
Compugen
CGEN
$224M
$363K 0.06%
94,500
-5,000
-5% -$17.7K
AXP icon
59
American Express
AXP
$242B
$355K 0.06%
2,873
– –
BA icon
60
Boeing
BA
$169B
$341K 0.06%
937
+40
+4% +$14.6K
AFL icon
61
Aflac
AFL
$63.5B
$340K 0.06%
6,201
– –
AMZN icon
62
Amazon
AMZN
$2.66T
$339K 0.06%
3,580
+220
+7% +$20.5K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$314K 0.06%
3,108
+1
+0% +$100
OPK icon
64
Opko Health
OPK
$899M
$244K 0.04%
+100,000
New +$218K
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$160K 0.03%
60,000
– –
EYPT icon
66
EyePoint Inc
EYPT
$1.12B
$43K 0.01%
2,650
– –
ASNA
67
DELISTED
Ascena Retail Group, Inc.
ASNA
$20K ﹤0.01%
1,663
– –
CNVS icon
68
Cineverse
CNVS
$58.5M
$17K ﹤0.01%
618
– –
GE icon
69
GE Aerospace
GE
$364B
– –
-2,039
Closed -$102K
KO icon
70
Coca-Cola
KO
$351B
– –
-36,905
Closed -$1.73M
MMM icon
71
3M
MMM
$83.4B
– –
-1,202
Closed -$209K
1 2
3

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IA
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IB
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FLII
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CNAM
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NHAS
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HCA
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Matrix Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Matrix Asset Advisors held 71 positions worth $564M, down 3.6% from $585M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors withdrew a net $40.3M in Q2 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was Coca-Cola, an estimated $1.73M position sold in full.

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

Against the trend, Matrix Asset Advisors opened a new position in FedEx worth $3.37M.

  • Matrix Asset Advisors's largest Q2 2019 buy was FedEx: 20,536 shares worth $3.37M.
  • Matrix Asset Advisors added most to Home Depot in Q2 2019, an estimated $3.6M increase.
  • Matrix Asset Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $6.33M.
  • Matrix Asset Advisors fully exited Coca-Cola in Q2 2019, selling an estimated $1.73M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $564M portfolio in Q2 2019.
  • Matrix Asset Advisors opened 3 new positions and closed 3 in Q2 2019.
  • Matrix Asset Advisors's portfolio value fell 3.6% quarter-over-quarter to $564M.

Based on Matrix Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.