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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
+5.85%
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
$696M
AUM Growth
+$25.3M
Cap. Flow
-$12M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.37%
Holding
94
New
5
Increased
32
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.62M
2
CMCSA icon
Comcast
CMCSA
+$4.74M
3
FISV
Fiserv Inc
FISV
+$4.02M
4
MTB icon
M&T Bank
MTB
+$3.44M
5
BNY
Bank of New York Mellon
BNY
+$3.09M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
MDLZ icon
Mondelez International
MDLZ
+$8M
3
COF icon
Capital One
COF
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
5
MET icon
MetLife
MET
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 18.7%
3 Technology 18.62%
4 Communication Services 12.79%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$777K 0.11%
15,090
+8,386
+125% +$433K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$761K 0.11%
3,417
+266
+8% +$57.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$751K 0.11%
2,704
-26
-1% -$7.26K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$736K 0.11%
1,712
+22
+1% +$9.22K
TSLA icon
55
Tesla
TSLA
$1.43T
$709K 0.1%
3,129
– –
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$676K 0.1%
4,101
-134
-3% -$22.2K
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$597K 0.09%
12,486
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$547K 0.08%
8,184
+22
+0.3% +$1.44K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$547K 0.08%
3,533
+929
+36% +$143K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$517K 0.07%
7,612
+2,668
+54% +$172K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$496K 0.07%
4,054
+245
+6% +$30.3K
XOM icon
62
ExxonMobil
XOM
$611B
$485K 0.07%
7,696
-2,390
-24% -$143K
LBAI
63
DELISTED
Lakeland Bancorp Inc
LBAI
$470K 0.07%
26,876
– –
AXP icon
64
American Express
AXP
$242B
$459K 0.07%
2,778
-85
-3% -$13.3K
UL icon
65
Unilever
UL
$134B
$440K 0.06%
6,683
– –
PG icon
66
Procter & Gamble
PG
$349B
$373K 0.05%
2,765
-675
-20% -$91.3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$371K 0.05%
1,046
+1
+0.1% +$336
AFL icon
68
Aflac
AFL
$63.5B
$333K 0.05%
6,201
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$330K 0.05%
4,923
– –
BA icon
70
Boeing
BA
$169B
$317K 0.05%
1,325
– –
WBD icon
71
Warner Bros
WBD
$67.4B
$307K 0.04%
+10,000
New +$347K
LGVN
72
Longeveron
LGVN
$19.7M
$285K 0.04%
3,500
+500
+17% +$32.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$278K 0.04%
2,280
-40
-2% -$4.67K
WMT icon
74
Walmart Inc
WMT
$909B
$251K 0.04%
5,349
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$230K 0.03%
1,019
– –
1 2
3
4

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IC
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IA
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IB
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FLII
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CNAM
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NHAS
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HCA
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Matrix Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Matrix Asset Advisors held 94 positions worth $696M, up 3.8% from $670M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2021 filing shows 5 new, 32 increased, 32 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 61,700 shares worth $3.16M. The largest sale was AT&T, an estimated $10.7M.

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

  • Matrix Asset Advisors's largest Q2 2021 buy was Bank of New York Mellon: 61,700 shares worth $3.16M.
  • Matrix Asset Advisors added most to Paramount Global Class B in Q2 2021, an estimated $8.62M increase.
  • Matrix Asset Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $10.7M.
  • Matrix Asset Advisors fully exited Mondelez International in Q2 2021, selling an estimated $8M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $696M portfolio in Q2 2021.
  • Matrix Asset Advisors opened 5 new positions and closed 13 in Q2 2021.
  • Matrix Asset Advisors's portfolio value rose 3.8% quarter-over-quarter to $696M.

Based on Matrix Asset Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.