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
+8.69%
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
$670M
AUM Growth
+$77.6M
Cap. Flow
+$20.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
38.34%
Holding
96
New
9
Increased
44
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.1M
2
PNW icon
Pinnacle West Capital
PNW
+$11.7M
3
KO icon
Coca-Cola
KO
+$7.23M
4
PEP icon
PepsiCo
PEP
+$6.9M
5
BDX icon
Becton Dickinson
BDX
+$4.86M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.8M
2
PARA
Paramount Global Class B
PARA
+$15.2M
3
IBM icon
IBM
IBM
+$6M
4
ETN icon
Eaton
ETN
+$4.77M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 17.3%
3 Technology 17.06%
4 Consumer Staples 12.94%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$2.17M 0.32%
28,545
-1,770
-6% -$133K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.13M 0.32%
21,088
+11,504
+120% +$1.11M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.88M 0.28%
34,462
+15,974
+86% +$877K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$1.63M 0.24%
7,396
+1,182
+19% +$258K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.51M 0.23%
13,996
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.17%
13,134
+224
+2% +$19.3K
CGEN icon
57
Compugen
CGEN
$216M
$919K 0.14%
107,000
+1,500
+1% +$16.6K
AMZN icon
58
Amazon
AMZN
$2.5T
$780K 0.12%
5,040
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$697K 0.1%
2,730
-92
-3% -$22.3K
TSLA icon
60
Tesla
TSLA
$1.24T
$697K 0.1%
+3,129
New +$786K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$696K 0.1%
4,235
-21,977
-84% -$3.56M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$672K 0.1%
1,690
+67
+4% +$25.9K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$651K 0.1%
3,151
– –
XOM icon
64
ExxonMobil
XOM
$651B
$563K 0.08%
10,086
-595
-6% -$31.2K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$535K 0.08%
12,486
+4,698
+60% +$201K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$515K 0.08%
8,162
-2,497
-23% -$155K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$501K 0.07%
8,915
– –
LBAI
68
DELISTED
Lakeland Bancorp Inc
LBAI
$468K 0.07%
26,876
– –
PG icon
69
Procter & Gamble
PG
$343B
$466K 0.07%
3,440
+185
+6% +$24.1K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$450K 0.07%
3,809
– –
UL icon
71
Unilever
UL
$131B
$420K 0.06%
+6,683
New +$426K
AXP icon
72
American Express
AXP
$223B
$405K 0.06%
2,863
– –
UPS icon
73
United Parcel Service
UPS
$97.6B
$404K 0.06%
2,375
-20,949
-90% -$3.39M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.06%
2,604
+183
+8% +$26K
BA icon
75
Boeing
BA
$165B
$338K 0.05%
1,325
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Asset Advisors held 96 positions worth $670M, up 13% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors deployed $20.4M of net new capital in Q1 2021, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Becton Dickinson: 19,902 shares worth $4.72M.

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

On the sell side, the largest reduction was MetLife, an estimated $19.8M trimmed.

  • Matrix Asset Advisors's largest Q1 2021 buy was Becton Dickinson: 19,902 shares worth $4.72M.
  • Matrix Asset Advisors added most to US Bancorp in Q1 2021, an estimated $15.1M increase.
  • Matrix Asset Advisors's biggest Q1 2021 reduction was MetLife, cutting an estimated $19.8M.
  • Matrix Asset Advisors fully exited IBM in Q1 2021, selling an estimated $6M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $670M portfolio in Q1 2021.
  • Matrix Asset Advisors opened 9 new positions and closed 7 in Q1 2021.
  • Matrix Asset Advisors's portfolio value rose 13% quarter-over-quarter to $670M.

Based on Matrix Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.