We are live on ! Find out more
MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
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
$522M
AUM Growth
+$82.5M
Cap. Flow
+$2.46M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.67%
Holding
79
New
9
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.74M
2
USB icon
US Bancorp
USB
+$4.09M
3
MET icon
MetLife
MET
+$3.27M
4
MTB icon
M&T Bank
MTB
+$2.6M
5
QCOM icon
Qualcomm
QCOM
+$2.47M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.72M
2
EBAY icon
eBay
EBAY
+$3.16M
3
GILD icon
Gilead Sciences
GILD
+$3.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
5
UL icon
Unilever
UL
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 19.22%
3 Technology 19.09%
4 Consumer Staples 12.66%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$804K 0.15%
4,685
-1,610
-26% -$260K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$684K 0.13%
7,895
+698
+10% +$60.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$625K 0.12%
10,634
-2
-0% -$120
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$555K 0.11%
5,010
+427
+9% +$47.3K
AMZN icon
55
Amazon
AMZN
$2.5T
$532K 0.1%
3,860
+500
+15% +$60.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$491K 0.09%
1,587
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$446K 0.09%
2,496
+26
+1% +$4.75K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$367K 0.07%
6,714
+1,690
+34% +$91K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$347K 0.07%
3,809
+355
+10% +$31.2K
OPK icon
60
Opko Health
OPK
$921M
$341K 0.07%
+100,000
New +$224K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$336K 0.06%
+4,259
New +$331K
PG icon
62
Procter & Gamble
PG
$343B
$328K 0.06%
2,746
+459
+20% +$53.5K
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$314K 0.06%
50,000
– –
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$299K 0.06%
3,601
+21
+0.6% +$1.64K
AXP icon
65
American Express
AXP
$223B
$273K 0.05%
2,863
– –
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$262K 0.05%
7,788
+6
+0.1% +$185
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$254K 0.05%
+4,206
New +$245K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$246K 0.05%
2,962
-495
-14% -$40.9K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$239K 0.05%
1,785
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$224K 0.04%
+4,706
New +$210K
AFL icon
71
Aflac
AFL
$63.9B
$223K 0.04%
6,201
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.04%
+1,823
New +$208K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$211K 0.04%
+851
New +$191K
WMT icon
74
Walmart Inc
WMT
$871B
$210K 0.04%
+5,250
New +$216K
EYPT icon
75
EyePoint Inc
EYPT
$1.02B
$30K 0.01%
3,950
+1,300
+49% +$11.2K
1 2
3
4

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

Matrix Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Matrix Asset Advisors held 79 positions worth $522M, up 19% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matrix Asset Advisors's Q2 2020 filing shows 9 new, 33 increased, 28 reduced and 3 closed positions. Its largest new stake was US Bancorp: 114,829 shares worth $4.23M. The largest sale was Wells Fargo, an estimated $6.72M.

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

  • Matrix Asset Advisors's largest Q2 2020 buy was US Bancorp: 114,829 shares worth $4.23M.
  • Matrix Asset Advisors added most to Coca-Cola in Q2 2020, an estimated $5.74M increase.
  • Matrix Asset Advisors's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $6.72M.
  • Matrix Asset Advisors fully exited Unilever in Q2 2020, selling an estimated $2.7M.
  • Matrix Asset Advisors's ten largest holdings make up 42% of its $522M portfolio in Q2 2020.
  • Matrix Asset Advisors opened 9 new positions and closed 3 in Q2 2020.
  • Matrix Asset Advisors's portfolio value rose 19% quarter-over-quarter to $522M.

Based on Matrix Asset Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.