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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
-2.81%
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
$702M
AUM Growth
-$24M
Cap. Flow
-$2.05M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.68%
Holding
98
New
2
Increased
36
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.8M
2
AEP icon
American Electric Power
AEP
+$6.21M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
RTX icon
RTX Corp
RTX
+$4.38M
5
LHX icon
L3Harris
LHX
+$4.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$14M
2
UL icon
Unilever
UL
+$7.93M
3
TSN icon
Tyson Foods
TSN
+$5.07M
4
FDX icon
FedEx
FDX
+$4.02M
5
BDX icon
Becton Dickinson
BDX
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 21.9%
3 Healthcare 19.69%
4 Communication Services 10.39%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.19%
14,088
+4,746
+51% +$474K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.18%
32,368
+1,956
+6% +$79.8K
TCHP icon
53
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.25M 0.18%
46,005
+12,463
+37% +$349K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$1.05M 0.15%
15,177
-272
-2% -$19.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$951K 0.14%
2,714
+30
+1% +$10.6K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$897K 0.13%
2,090
+28
+1% +$12.5K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$827K 0.12%
18,228
-1,074
-6% -$50.7K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$726K 0.1%
3,417
-7,064
-67% -$1.56M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$680K 0.1%
3,966
+400
+11% +$71.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$569K 0.08%
3,660
+5
+0.1% +$811
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$533K 0.08%
3,420
-296
-8% -$48.8K
XOM icon
62
ExxonMobil
XOM
$651B
$531K 0.08%
4,513
+8
+0.2% +$877
AXP icon
63
American Express
AXP
$223B
$482K 0.07%
3,228
– –
AFL icon
64
Aflac
AFL
$63.9B
$476K 0.07%
6,201
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$470K 0.07%
3,099
+673
+28% +$107K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$442K 0.06%
3,845
-325
-8% -$39.7K
DHR icon
67
Danaher
DHR
$135B
$423K 0.06%
1,921
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$388K 0.06%
1,083
-1,105
-51% -$410K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$373K 0.05%
10,737
-129
-1% -$4.67K
MRK icon
70
Merck
MRK
$324B
$335K 0.05%
3,256
-589
-15% -$63.5K
PG icon
71
Procter & Gamble
PG
$343B
$330K 0.05%
2,265
-481
-18% -$73.5K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$329K 0.05%
2,515
+210
+9% +$27.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$316K 0.05%
5,440
– –
COST icon
74
Costco
COST
$415B
$315K 0.04%
557
+1
+0.2% +$552
MCD icon
75
McDonald's
MCD
$188B
$298K 0.04%
1,130
-196
-15% -$55.9K
1 2
3
4

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FLII
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Matrix Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Matrix Asset Advisors held 98 positions worth $702M, down 3.3% from $726M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2023 filing shows 2 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 156,583 shares worth $8.97M. The largest sale was Booking.com, an estimated $14M.

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

  • Matrix Asset Advisors's largest Q3 2023 buy was NextEra Energy: 156,583 shares worth $8.97M.
  • Matrix Asset Advisors added most to American Electric Power in Q3 2023, an estimated $6.21M increase.
  • Matrix Asset Advisors's biggest Q3 2023 reduction was Tyson Foods, cutting an estimated $5.07M.
  • Matrix Asset Advisors fully exited Booking.com in Q3 2023, selling an estimated $14M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $702M portfolio in Q3 2023.
  • Matrix Asset Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Matrix Asset Advisors's portfolio value fell 3.3% quarter-over-quarter to $702M.

Based on Matrix Asset Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.