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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
+8.37%
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
$613M
AUM Growth
+$47.2M
Cap. Flow
+$1.83M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.49%
Holding
79
New
4
Increased
33
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.4M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
EBAY icon
eBay
EBAY
+$3.25M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$2.07M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.8M
2
QCOM icon
Qualcomm
QCOM
+$6.9M
3
RTX icon
RTX Corp
RTX
+$3.1M
4
UPS icon
United Parcel Service
UPS
+$3.04M
5
SLB icon
SLB Ltd
SLB
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Healthcare 17.56%
3 Technology 16.42%
4 Communication Services 11.37%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$755K 0.12%
14,988
+10,289
+219% +$518K
BMY icon
52
Bristol-Myers Squibb
BMY
$123B
$751K 0.12%
11,700
-605
-5% -$34.6K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$611K 0.1%
7,064
-261
-4% -$21.8K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$599K 0.1%
7,077
+4,117
+139% +$349K
CGEN icon
55
Compugen
CGEN
$221M
$563K 0.09%
94,500
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$540K 0.09%
2,383
+2
+0.1% +$434
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$518K 0.08%
4,690
+2,700
+136% +$298K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$879B
$513K 0.08%
1,587
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$75.8B
$460K 0.08%
6,620
+1,264
+24% +$85.4K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$371K 0.06%
3,444
+335
+11% +$35.2K
AXP icon
61
American Express
AXP
$240B
$358K 0.06%
2,873
– –
AFL icon
62
Aflac
AFL
$63.2B
$328K 0.05%
6,201
– –
AMZN icon
63
Amazon
AMZN
$2.69T
$320K 0.05%
3,460
-100
-3% -$8.85K
BA icon
64
Boeing
BA
$165B
$296K 0.05%
910
-15
-2% -$5.31K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$296K 0.05%
3,672
+664
+22% +$53.6K
OPK icon
66
Opko Health
OPK
$906M
$294K 0.05%
200,000
+50,000
+33% +$83.7K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$259K 0.04%
+4,831
New +$259K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$243K 0.04%
4,517
-190
-4% -$9.79K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$240K 0.04%
7,902
– –
WMT icon
70
Walmart Inc
WMT
$893B
$238K 0.04%
6,000
-900
-13% -$35.7K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$224K 0.04%
+1,785
New +$225K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40B
$214K 0.03%
+4,250
New +$215K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$213K 0.03%
1,705
+2
+0.1% +$242
SRNE
74
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$169K 0.03%
50,000
-10,000
-17% -$23.8K
EYPT icon
75
EyePoint Inc
EYPT
$1.06B
$41K 0.01%
2,650
– –
1 2
3
4

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FLII
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Matrix Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Matrix Asset Advisors held 79 positions worth $613M, up 8.4% from $565M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q4 2019 filing shows 4 new, 33 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 117,311 shares worth $2.38M. The largest sale was Viacom Inc. Class B, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q4 2019 buy was iShares US Oil Equipment & Services ETF: 117,311 shares worth $2.38M.
  • Matrix Asset Advisors added most to Paramount Global Class B in Q4 2019, an estimated $10.4M increase.
  • Matrix Asset Advisors's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $6.9M.
  • Matrix Asset Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.8M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $613M portfolio in Q4 2019.
  • Matrix Asset Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Matrix Asset Advisors's portfolio value rose 8.4% quarter-over-quarter to $613M.

Based on Matrix Asset Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.