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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
+5.95%
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
$514M
AUM Growth
-$7.73M
Cap. Flow
-$29.8M
Cap. Flow %
-5.8%
Top 10 Hldgs %
38.24%
Holding
81
New
5
Increased
26
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.06M
2
ED icon
Consolidated Edison
ED
+$5.15M
3
CVX icon
Chevron
CVX
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
KO icon
Coca-Cola
KO
+$1.61M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.46M
2
QCOM icon
Qualcomm
QCOM
+$5.98M
3
HD icon
Home Depot
HD
+$5.29M
4
XOM icon
ExxonMobil
XOM
+$4.88M
5
ETN icon
Eaton
ETN
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 19.05%
3 Healthcare 17.94%
4 Communication Services 13.16%
5 Consumer Staples 12.77%
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
$5.11B
$1.09M 0.21%
21,202
+3,950
+23% +$204K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$955K 0.19%
6,374
+716
+13% +$108K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$920K 0.18%
+8,515
New +$921K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.8B
$906K 0.18%
4,842
+157
+3% +$29K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$897K 0.17%
10,370
+2,475
+31% +$214K
AMZN icon
56
Amazon
AMZN
$2.49T
$790K 0.15%
5,020
+1,160
+30% +$183K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$642K 0.12%
10,644
+10
+0.1% +$602
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$584K 0.11%
2,744
+248
+10% +$50.7K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$539K 0.1%
4,865
-145
-3% -$16.1K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$523K 0.1%
1,557
-30
-2% -$9.98K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$510K 0.1%
9,287
+2,573
+38% +$141K
PG icon
62
Procter & Gamble
PG
$345B
$382K 0.07%
2,746
– –
XOM icon
63
ExxonMobil
XOM
$640B
$377K 0.07%
10,983
-119,328
-92% -$4.88M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.3B
$370K 0.07%
4,569
+310
+7% +$25.4K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22B
$352K 0.07%
3,809
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$310K 0.06%
3,446
-155
-4% -$13.7K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$295K 0.06%
7,788
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$291K 0.06%
5,520
+814
+17% +$42.7K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$290K 0.06%
2,254
+431
+24% +$54.2K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$289K 0.06%
4,751
+545
+13% +$33.2K
AXP icon
71
American Express
AXP
$228B
$287K 0.06%
2,863
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$448B
$254K 0.05%
913
+62
+7% +$16.8K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.05%
3,019
+57
+2% +$4.74K
WMT icon
74
Walmart Inc
WMT
$886B
$249K 0.05%
5,349
+99
+2% +$4.4K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$238K 0.05%
1,785
– –
1 2
3
4

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WCM
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IC
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IA
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IB
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FLII
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NHAS
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HCA
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GX
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Matrix Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Asset Advisors held 81 positions worth $514M, down 1.5% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors withdrew a net $29.8M in Q3 2020, closing 2 positions and reducing 40 holdings. Its most notable exit was Opko Health, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matrix Asset Advisors opened a new position in Pinnacle West Capital worth $5.9M.

  • Matrix Asset Advisors's largest Q3 2020 buy was Pinnacle West Capital: 79,170 shares worth $5.9M.
  • Matrix Asset Advisors added most to Chevron in Q3 2020, an estimated $2.88M increase.
  • Matrix Asset Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $8.46M.
  • Matrix Asset Advisors fully exited Opko Health in Q3 2020, selling an estimated $341K.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $514M portfolio in Q3 2020.
  • Matrix Asset Advisors opened 5 new positions and closed 2 in Q3 2020.
  • Matrix Asset Advisors's portfolio value fell 1.5% quarter-over-quarter to $514M.

Based on Matrix Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.