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
-13.96%
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
$651M
AUM Growth
-$92.9M
Cap. Flow
+$7.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
40.82%
Holding
93
New
5
Increased
46
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$13.5M
2
APD icon
Air Products & Chemicals
APD
+$12M
3
BKNG icon
Booking.com
BKNG
+$8.96M
4
SBUX icon
Starbucks
SBUX
+$8.9M
5
PYPL icon
PayPal
PYPL
+$8.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24M
2
MRK icon
Merck
MRK
+$14.6M
3
KO icon
Coca-Cola
KO
+$13M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
STT icon
State Street
STT
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Technology 20.74%
3 Healthcare 19.55%
4 Communication Services 12.88%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$1.28M 0.2%
20,460
-1,229
-6% -$83.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$739K 0.11%
2,706
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$710K 0.11%
1,871
+46
+3% +$18.9K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.5B
$697K 0.11%
5,315
– –
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$680K 0.1%
3,831
+35
+0.9% +$6.24K
TSLA icon
56
Tesla
TSLA
$1.43T
$612K 0.09%
2,727
-300
-10% -$81.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$606K 0.09%
2,162
– –
GLD icon
58
SPDR Gold Trust
GLD
$130B
$601K 0.09%
3,566
– –
COF icon
59
Capital One
COF
$128B
$574K 0.09%
5,505
-850
-13% -$104K
AMZN icon
60
Amazon
AMZN
$2.66T
$569K 0.09%
5,360
+60
+1% +$7.51K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$515K 0.08%
6,685
-499
-7% -$38K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$509K 0.08%
3,514
+2,205
+168% +$345K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$507K 0.08%
3,536
+72
+2% +$11K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$504K 0.08%
5,453
+287
+6% +$28.5K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$495K 0.08%
4,170
– –
MRK icon
66
Merck
MRK
$315B
$444K 0.07%
4,865
-164,178
-97% -$14.6M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
$432K 0.07%
6,681
+17
+0.3% +$1.21K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$422K 0.06%
8,604
+2,930
+52% +$151K
XOM icon
69
ExxonMobil
XOM
$611B
$397K 0.06%
4,631
-1,025
-18% -$92.5K
LBAI
70
DELISTED
Lakeland Bancorp Inc
LBAI
$393K 0.06%
26,876
– –
AXP icon
71
American Express
AXP
$242B
$385K 0.06%
2,778
– –
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$365K 0.06%
+1,853
New +$402K
AFL icon
73
Aflac
AFL
$63.5B
$343K 0.05%
6,201
– –
SPYX icon
74
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$337K 0.05%
10,968
+1,455
+15% +$48.5K
PG icon
75
Procter & Gamble
PG
$349B
$330K 0.05%
2,297
+41
+2% +$6.16K
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
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.23B AUM 27.92% 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

Matrix Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Matrix Asset Advisors held 93 positions worth $651M, down 12% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Matrix Asset Advisors's Q2 2022 filing shows 5 new, 46 increased, 21 reduced and 8 closed positions. Its largest new stake was Air Products & Chemicals: 49,241 shares worth $11.8M. The largest sale was Kellanova, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q2 2022 buy was Air Products & Chemicals: 49,241 shares worth $11.8M.
  • Matrix Asset Advisors added most to Bank of New York Mellon in Q2 2022, an estimated $13.5M increase.
  • Matrix Asset Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $14.6M.
  • Matrix Asset Advisors fully exited Kellanova in Q2 2022, selling an estimated $24M.
  • Matrix Asset Advisors's ten largest holdings make up 41% of its $651M portfolio in Q2 2022.
  • Matrix Asset Advisors opened 5 new positions and closed 8 in Q2 2022.
  • Matrix Asset Advisors's portfolio value fell 12% quarter-over-quarter to $651M.

Based on Matrix Asset Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.