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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
+2.1%
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
$565M
AUM Growth
+$1.17M
Cap. Flow
-$5.77M
Cap. Flow %
-1.02%
Top 10 Hldgs %
38.86%
Holding
76
New
8
Increased
21
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.68M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.04M
3
PNC icon
PNC Financial Services
PNC
+$4.04M
4
FDX icon
FedEx
FDX
+$3.79M
5
ABBV icon
AbbVie
ABBV
+$3.29M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.74M
2
RTX icon
RTX Corp
RTX
+$7.52M
3
PARA
Paramount Global Class B
PARA
+$5.08M
4
QCOM icon
Qualcomm
QCOM
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 16.99%
3 Healthcare 16.84%
4 Communication Services 11.74%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$624K 0.11%
12,305
– –
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$590K 0.1%
7,325
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$495K 0.09%
2,381
+22
+0.9% +$4.53K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$474K 0.08%
1,587
– –
CGEN icon
55
Compugen
CGEN
$224M
$400K 0.07%
94,500
– –
BA icon
56
Boeing
BA
$169B
$352K 0.06%
925
-12
-1% -$4.29K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$349K 0.06%
+5,356
New +$345K
AXP icon
58
American Express
AXP
$242B
$340K 0.06%
2,873
– –
AFL icon
59
Aflac
AFL
$63.5B
$324K 0.06%
6,201
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$319K 0.06%
3,109
+1
+0% +$101
OPK icon
61
Opko Health
OPK
$899M
$314K 0.06%
150,000
+50,000
+50% +$102K
AMZN icon
62
Amazon
AMZN
$2.66T
$309K 0.05%
3,560
-20
-0.6% -$1.85K
WMT icon
63
Walmart Inc
WMT
$909B
$273K 0.05%
6,900
-3,600
-34% -$136K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$251K 0.04%
+2,960
New +$251K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.04%
+3,008
New +$243K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$237K 0.04%
+4,699
New +$237K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$231K 0.04%
+4,707
New +$233K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$220K 0.04%
+1,990
New +$220K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$219K 0.04%
+7,902
New +$219K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.04%
+1,703
New +$201K
PFE icon
71
Pfizer
PFE
$143B
$203K 0.04%
5,951
-212,855
-97% -$7.74M
SRNE
72
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$128K 0.02%
60,000
– –
EYPT icon
73
EyePoint Inc
EYPT
$1.12B
$48K 0.01%
2,650
– –
CNVS icon
74
Cineverse
CNVS
$58.5M
$11K ﹤0.01%
618
– –
ASNA
75
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K ﹤0.01%
1,663
– –
1 2
3
4

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IA
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FLII
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NHAS
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HCA
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Matrix Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Matrix Asset Advisors held 76 positions worth $565M, up 0.21% from $564M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2019 filing shows 8 new, 21 increased, 36 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,356 shares worth $349K. The largest sale was Pfizer, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q3 2019 buy was iShares MSCI EAFE ETF: 5,356 shares worth $349K.
  • Matrix Asset Advisors added most to Kellanova in Q3 2019, an estimated $6.68M increase.
  • Matrix Asset Advisors's biggest Q3 2019 reduction was Pfizer, cutting an estimated $7.74M.
  • Matrix Asset Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019, selling an estimated $1.61M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $565M portfolio in Q3 2019.
  • Matrix Asset Advisors opened 8 new positions and closed 1 in Q3 2019.
  • Matrix Asset Advisors's portfolio value rose 0.21% quarter-over-quarter to $565M.

Based on Matrix Asset Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.