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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
+14.35%
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
$593M
AUM Growth
+$78.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
38.66%
Holding
90
New
11
Increased
45
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.7M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.32M
2
WFC icon
Wells Fargo
WFC
+$1.47M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$906K
5
ZBH icon
Zimmer Biomet
ZBH
+$628K

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 19.43%
3 Healthcare 17.13%
4 Communication Services 13%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.89M 0.32%
+36,976
New +$1.89M
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.76M 0.3%
34,133
+12,931
+61% +$666K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.51M 0.26%
13,996
+5,481
+64% +$591K
CGEN icon
54
Compugen
CGEN
$216M
$1.28M 0.22%
105,500
+6,000
+6% +$82.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.21%
6,214
-160
-3% -$28K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.19%
12,910
+2,540
+24% +$219K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.02M 0.17%
18,488
+9,201
+99% +$506K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$877K 0.15%
9,584
+5,015
+110% +$436K
AMZN icon
59
Amazon
AMZN
$2.5T
$821K 0.14%
5,040
+20
+0.4% +$3.19K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$661K 0.11%
10,659
+15
+0.1% +$922
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$654K 0.11%
2,822
+78
+3% +$17.2K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$613K 0.1%
+3,151
New +$576K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$609K 0.1%
1,623
+66
+4% +$23.5K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$552K 0.09%
4,994
+129
+3% +$14.3K
GD icon
65
General Dynamics
GD
$105B
$550K 0.09%
+3,698
New +$541K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$506K 0.09%
+8,915
New +$502K
PG icon
67
Procter & Gamble
PG
$343B
$453K 0.08%
3,255
+509
+19% +$71.1K
XOM icon
68
ExxonMobil
XOM
$651B
$440K 0.07%
10,681
-302
-3% -$11.3K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$404K 0.07%
3,809
– –
AXP icon
70
American Express
AXP
$223B
$346K 0.06%
2,863
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$342K 0.06%
5,516
-4
-0.1% -$231
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.06%
2,421
+167
+7% +$22.6K
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
$341K 0.06%
+26,876
New +$317K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$329K 0.06%
7,788
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$450B
$308K 0.05%
982
+69
+8% +$20.3K
1 2
3
4

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IA
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IB
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FLII
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Matrix Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Matrix Asset Advisors held 90 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2020 filing shows 11 new, 45 increased, 23 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 22,065 shares worth $2.51M. The largest sale was Eaton, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q4 2020 buy was Fiserv Inc: 22,065 shares worth $2.51M.
  • Matrix Asset Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.18M increase.
  • Matrix Asset Advisors's biggest Q4 2020 reduction was Eaton, cutting an estimated $7.32M.
  • Matrix Asset Advisors fully exited iShares Russell 1000 ETF in Q4 2020, selling an estimated $906K.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $593M portfolio in Q4 2020.
  • Matrix Asset Advisors opened 11 new positions and closed 3 in Q4 2020.
  • Matrix Asset Advisors's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Matrix Asset Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.