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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
+10.49%
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
$667M
AUM Growth
+$57M
Cap. Flow
-$109K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.7%
Holding
88
New
7
Increased
23
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.48M
2
MS icon
Morgan Stanley
MS
+$3.2M
3
TSN icon
Tyson Foods
TSN
+$3.05M
4
PYPL icon
PayPal
PYPL
+$1.68M
5
AEP icon
American Electric Power
AEP
+$1.37M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
MTB icon
M&T Bank
MTB
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
SLB icon
SLB Ltd
SLB
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Healthcare 20.94%
3 Technology 19.91%
4 Communication Services 8.17%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$2M 0.3%
10,481
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$1.84M 0.28%
10,574
+1,686
+19% +$300K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.06M 0.16%
15,784
+9,713
+160% +$655K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.15%
+26,379
New +$1.01M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.15%
15,455
-5,145
-25% -$322K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$843K 0.13%
2,729
+1
+0% +$297
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$767K 0.11%
1,996
+89
+5% +$34.3K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$706K 0.11%
5,315
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$692K 0.1%
7,315
+2,153
+42% +$207K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$687K 0.1%
19,332
– –
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$656K 0.1%
3,715
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$605K 0.09%
3,566
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$573K 0.09%
2,153
+20
+0.9% +$5.53K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$522K 0.08%
4,170
– –
COF icon
65
Capital One
COF
$124B
$512K 0.08%
5,505
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$511K 0.08%
3,363
-114
-3% -$17K
XOM icon
67
ExxonMobil
XOM
$651B
$480K 0.07%
4,356
-280
-6% -$30K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$478K 0.07%
6,650
– –
MRK icon
69
Merck
MRK
$324B
$463K 0.07%
4,175
-690
-14% -$70.5K
AFL icon
70
Aflac
AFL
$63.9B
$446K 0.07%
6,201
– –
AXP icon
71
American Express
AXP
$223B
$410K 0.06%
2,778
– –
DCGO icon
72
DocGo
DCGO
$58.9M
$395K 0.06%
55,805
– –
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
$368K 0.06%
20,876
-6,000
-22% -$107K
PG icon
74
Procter & Gamble
PG
$343B
$342K 0.05%
2,256
– –
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$329K 0.05%
10,563
– –
1 2
3
4

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Matrix Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Asset Advisors held 88 positions worth $667M, up 9.3% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q4 2022 filing shows 7 new, 23 increased and 43 reduced positions. Its largest new stake was Tyson Foods: 46,811 shares worth $2.91M. The largest sale was Amgen, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q4 2022 buy was Tyson Foods: 46,811 shares worth $2.91M.
  • Matrix Asset Advisors added most to Amazon in Q4 2022, an estimated $5.48M increase.
  • Matrix Asset Advisors's biggest Q4 2022 reduction was Amgen, cutting an estimated $4.13M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $667M portfolio in Q4 2022.
  • Matrix Asset Advisors opened 7 new positions and closed 0 in Q4 2022.
  • Matrix Asset Advisors's portfolio value rose 9.3% quarter-over-quarter to $667M.

Based on Matrix Asset Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.