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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
-20.52%
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
$439M
AUM Growth
-$173M
Cap. Flow
-$28.1M
Cap. Flow %
-6.4%
Top 10 Hldgs %
42.84%
Holding
79
New
3
Increased
26
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$8.9M
2
CVX icon
Chevron
CVX
+$4.46M
3
PARA
Paramount Global Class B
PARA
+$3.94M
4
DUK icon
Duke Energy
DUK
+$3.8M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.9M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.41M
3
GEN icon
Gen Digital
GEN
+$6.5M
4
PEP icon
PepsiCo
PEP
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Financials 20.75%
3 Technology 17.34%
4 Consumer Staples 12.95%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$593K 0.14%
10,636
-1,064
-9% -$65K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$568K 0.13%
4,962
-390
-7% -$58.1K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$509K 0.12%
4,583
-107
-2% -$11.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$452K 0.1%
2,470
+87
+4% +$18.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$869B
$410K 0.09%
1,587
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$354K 0.08%
6,626
+6
+0.1% +$381
AMZN icon
57
Amazon
AMZN
$2.49T
$328K 0.07%
3,360
-100
-3% -$9.68K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$284K 0.06%
3,457
-215
-6% -$17.5K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$276K 0.06%
3,454
+10
+0.3% +$986
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$263K 0.06%
5,024
+193
+4% +$10.3K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$255K 0.06%
3,580
-3,484
-49% -$282K
PG icon
62
Procter & Gamble
PG
$346B
$252K 0.06%
2,287
-10,210
-82% -$1.23M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$251K 0.06%
5,046
+796
+19% +$40K
AXP icon
64
American Express
AXP
$229B
$245K 0.06%
2,863
-10
-0.3% -$1.16K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$238K 0.05%
1,785
– –
AFL icon
66
Aflac
AFL
$64.4B
$212K 0.05%
6,201
– –
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$203K 0.05%
7,782
-120
-2% -$3.59K
SRNE
68
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$92K 0.02%
50,000
– –
EYPT icon
69
EyePoint Inc
EYPT
$1.04B
$27K 0.01%
2,650
– –
CNVS icon
70
Cineverse
CNVS
$58.8M
$5K ﹤0.01%
618
– –
BA icon
71
Boeing
BA
$167B
– –
-910
Closed -$296K
GEN icon
72
Gen Digital
GEN
$16.1B
– –
-254,892
Closed -$6.5M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,517
Closed -$243K
IEZ icon
74
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-117,311
Closed -$2.38M
OPK icon
75
Opko Health
OPK
$936M
– –
-200,000
Closed -$294K
1 2
3
4

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Matrix Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Matrix Asset Advisors held 79 positions worth $439M, down 28% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Matrix Asset Advisors withdrew a net $28.1M in Q1 2020, closing 9 positions and reducing 35 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Matrix Asset Advisors opened a new position in Duke Energy worth $3.35M.

  • Matrix Asset Advisors's largest Q1 2020 buy was Duke Energy: 41,393 shares worth $3.35M.
  • Matrix Asset Advisors added most to Kellanova in Q1 2020, an estimated $8.9M increase.
  • Matrix Asset Advisors's biggest Q1 2020 reduction was Eaton, cutting an estimated $10.9M.
  • Matrix Asset Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $9.41M.
  • Matrix Asset Advisors's ten largest holdings make up 43% of its $439M portfolio in Q1 2020.
  • Matrix Asset Advisors opened 3 new positions and closed 9 in Q1 2020.
  • Matrix Asset Advisors's portfolio value fell 28% quarter-over-quarter to $439M.

Based on Matrix Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.