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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
-3.98%
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
$744M
AUM Growth
-$25M
Cap. Flow
+$11.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.81%
Holding
92
New
8
Increased
49
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.6M
2
PYPL icon
PayPal
PYPL
+$9.96M
3
AEP icon
American Electric Power
AEP
+$7.77M
4
BNY
Bank of New York Mellon
BNY
+$4.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.6M
2
PEP icon
PepsiCo
PEP
+$14.2M
3
GIS icon
General Mills
GIS
+$10.2M
4
ED icon
Consolidated Edison
ED
+$8.54M
5
ABBV icon
AbbVie
ABBV
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Healthcare 21.72%
3 Technology 21.11%
4 Communication Services 13.04%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.39T
$1.09M 0.15%
3,027
+45
+2% +$14K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$955K 0.13%
2,706
+2
+0.1% +$647
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$880K 0.12%
5,315
– –
AMZN icon
54
Amazon
AMZN
$2.69T
$864K 0.12%
5,300
+60
+1% +$9.27K
COF icon
55
Capital One
COF
$127B
$834K 0.11%
6,355
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$879B
$828K 0.11%
1,825
+16
+0.9% +$7.16K
QQQ icon
57
Invesco QQQ Trust
QQQ
$463B
$784K 0.11%
2,162
+21
+1% +$7.46K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$693K 0.09%
14,460
+174
+1% +$8.23K
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$673K 0.09%
3,796
– –
GLD icon
60
SPDR Gold Trust
GLD
$129B
$644K 0.09%
3,566
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$562K 0.08%
3,464
+26
+0.8% +$4.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$557K 0.07%
5,166
+457
+10% +$49.3K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$534K 0.07%
4,170
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$123B
$525K 0.07%
7,184
-997
-12% -$66.9K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.5B
$520K 0.07%
6,664
+1,256
+23% +$96.7K
AXP icon
66
American Express
AXP
$240B
$519K 0.07%
2,778
– –
XOM icon
67
ExxonMobil
XOM
$615B
$467K 0.06%
5,656
-2,075
-27% -$161K
LBAI
68
DELISTED
Lakeland Bancorp Inc
LBAI
$449K 0.06%
26,876
– –
AFL icon
69
Aflac
AFL
$63.2B
$399K 0.05%
6,201
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$383K 0.05%
2,370
– –
SPYX icon
71
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$352K 0.05%
+9,513
New +$347K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$350K 0.05%
+17,523
New +$358K
PG icon
73
Procter & Gamble
PG
$347B
$345K 0.05%
2,256
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.3T
$317K 0.04%
2,280
-80
-3% -$10.9K
CGEN icon
75
Compugen
CGEN
$221M
$316K 0.04%
98,236
– –
1 2
3
4

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Matrix Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Matrix Asset Advisors held 92 positions worth $744M, down 3.3% from $769M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q1 2022 filing shows 8 new, 49 increased, 11 reduced and 4 closed positions. Its largest new stake was Medtronic: 119,377 shares worth $13.2M. The largest sale was Chevron, an estimated $14.6M.

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

  • Matrix Asset Advisors's largest Q1 2022 buy was Medtronic: 119,377 shares worth $13.2M.
  • Matrix Asset Advisors added most to American Electric Power in Q1 2022, an estimated $7.77M increase.
  • Matrix Asset Advisors's biggest Q1 2022 reduction was AbbVie, cutting an estimated $7.9M.
  • Matrix Asset Advisors fully exited Chevron in Q1 2022, selling an estimated $14.6M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $744M portfolio in Q1 2022.
  • Matrix Asset Advisors opened 8 new positions and closed 4 in Q1 2022.
  • Matrix Asset Advisors's portfolio value fell 3.3% quarter-over-quarter to $744M.

Based on Matrix Asset Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.