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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
-0.15%
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
$710M
AUM Growth
+$14.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
39.53%
Holding
85
New
4
Increased
55
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
4
FISV
Fiserv Inc
FISV
+$1.08M
5
ED icon
Consolidated Edison
ED
+$1.03M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K
3
WBD icon
Warner Bros
WBD
+$307K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$206K
5
EBAY icon
eBay
EBAY
+$204K

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 18.79%
3 Healthcare 18.47%
4 Communication Services 12.33%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.3B
$969K 0.14%
+5,315
New +$992K
AMZN icon
52
Amazon
AMZN
$2.5T
$828K 0.12%
5,040
– –
TSLA icon
53
Tesla
TSLA
$1.24T
$809K 0.11%
3,129
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$792K 0.11%
1,838
+126
+7% +$55.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$771K 0.11%
2,155
+1,109
+106% +$408K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$768K 0.11%
11,212
+3,600
+47% +$255K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$738K 0.1%
2,704
– –
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$691K 0.1%
14,286
+1,800
+14% +$89.6K
CGEN icon
59
Compugen
CGEN
$216M
$628K 0.09%
105,236
– –
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$613K 0.09%
3,796
-305
-7% -$52K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$543K 0.08%
3,537
+4
+0.1% +$637
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$485K 0.07%
8,190
+6
+0.1% +$395
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$477K 0.07%
4,054
– –
LBAI
64
DELISTED
Lakeland Bancorp Inc
LBAI
$474K 0.07%
26,876
– –
AXP icon
65
American Express
AXP
$223B
$465K 0.07%
2,778
– –
XOM icon
66
ExxonMobil
XOM
$651B
$453K 0.06%
7,706
+10
+0.1% +$570
UL icon
67
Unilever
UL
$131B
$408K 0.06%
6,683
– –
PG icon
68
Procter & Gamble
PG
$343B
$387K 0.05%
2,765
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$378K 0.05%
3,465
+1,587
+85% +$175K
BA icon
70
Boeing
BA
$165B
$357K 0.05%
1,625
+300
+23% +$66.9K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$341K 0.05%
5,514
+591
+12% +$37.6K
AFL icon
72
Aflac
AFL
$63.9B
$323K 0.05%
6,201
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$315K 0.04%
2,360
+80
+4% +$10.9K
LGVN
74
Longeveron
LGVN
$19M
$305K 0.04%
8,640
+5,140
+147% +$254K
WMT icon
75
Walmart Inc
WMT
$871B
$249K 0.04%
5,352
+3
+0.1% +$145
1 2
3
4

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FLII
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HCA
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GX
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Matrix Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Matrix Asset Advisors held 85 positions worth $710M, up 2.1% from $696M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q3 2021 filing shows 4 new, 55 increased, 7 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 6,430 shares worth $2.54M. The largest sale was Duke Energy, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q3 2021 buy was Vanguard S&P 500 ETF: 6,430 shares worth $2.54M.
  • Matrix Asset Advisors added most to Bank of New York Mellon in Q3 2021, an estimated $5.69M increase.
  • Matrix Asset Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $537K.
  • Matrix Asset Advisors fully exited Duke Energy in Q3 2021, selling an estimated $5.23M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $710M portfolio in Q3 2021.
  • Matrix Asset Advisors opened 4 new positions and closed 4 in Q3 2021.
  • Matrix Asset Advisors's portfolio value rose 2.1% quarter-over-quarter to $710M.

Based on Matrix Asset Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.