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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
+8.92%
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
$769M
AUM Growth
+$58.5M
Cap. Flow
+$3.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.96M
2
AMGN icon
Amgen
AMGN
+$4.73M
3
UL icon
Unilever
UL
+$4.17M
4
BDX icon
Becton Dickinson
BDX
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$17.2M
2
PEP icon
PepsiCo
PEP
+$5.22M
3
ED icon
Consolidated Edison
ED
+$2.13M
4
K
Kellanova
K
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 21.37%
3 Healthcare 20.06%
4 Communication Services 11.65%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.14%
14,472
+3,260
+29% +$242K
TSLA icon
52
Tesla
TSLA
$1.24T
$1.05M 0.14%
2,982
-147
-5% -$49.3K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$972K 0.13%
5,315
– –
COF icon
54
Capital One
COF
$124B
$922K 0.12%
6,355
-495
-7% -$76.5K
AMZN icon
55
Amazon
AMZN
$2.5T
$874K 0.11%
5,240
+200
+4% +$34.2K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$863K 0.11%
1,809
-29
-2% -$13.4K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$852K 0.11%
2,141
-14
-0.6% -$5.41K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$808K 0.11%
2,704
– –
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$764K 0.1%
14,286
– –
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$649K 0.08%
3,796
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$610K 0.08%
+3,566
New +$599K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$590K 0.08%
3,438
-99
-3% -$16.3K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$539K 0.07%
4,709
+1,244
+36% +$142K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$538K 0.07%
4,170
+116
+3% +$14.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$510K 0.07%
8,181
-9
-0.1% -$528
LBAI
66
DELISTED
Lakeland Bancorp Inc
LBAI
$510K 0.07%
26,876
– –
XOM icon
67
ExxonMobil
XOM
$651B
$473K 0.06%
7,731
+25
+0.3% +$1.56K
AXP icon
68
American Express
AXP
$223B
$454K 0.06%
2,778
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$449K 0.06%
5,408
+2,626
+94% +$216K
CGEN icon
70
Compugen
CGEN
$216M
$422K 0.05%
98,236
-7,000
-7% -$37.9K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$394K 0.05%
+2,370
New +$395K
PG icon
72
Procter & Gamble
PG
$343B
$369K 0.05%
2,256
-509
-18% -$75.6K
AFL icon
73
Aflac
AFL
$63.9B
$362K 0.05%
6,201
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$342K 0.04%
2,360
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$340K 0.04%
5,683
+169
+3% +$10.4K
1 2
3
4

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FLII
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Matrix Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Matrix Asset Advisors held 86 positions worth $769M, up 8.2% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Matrix Asset Advisors's Q4 2021 filing shows 5 new, 37 increased, 29 reduced and 2 closed positions. Its largest new stake was American Electric Power: 27,835 shares worth $2.48M. The largest sale was Pinnacle West Capital, an estimated $17.2M.

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

  • Matrix Asset Advisors's largest Q4 2021 buy was American Electric Power: 27,835 shares worth $2.48M.
  • Matrix Asset Advisors added most to Comcast in Q4 2021, an estimated $5.96M increase.
  • Matrix Asset Advisors's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $5.22M.
  • Matrix Asset Advisors fully exited Pinnacle West Capital in Q4 2021, selling an estimated $17.2M.
  • Matrix Asset Advisors's ten largest holdings make up 41% of its $769M portfolio in Q4 2021.
  • Matrix Asset Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Matrix Asset Advisors's portfolio value rose 8.2% quarter-over-quarter to $769M.

Based on Matrix Asset Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.