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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
+1.28%
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
$916M
AUM Growth
+$16.5M
Cap. Flow
+$12.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
39.27%
Holding
111
New
9
Increased
45
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.5M
2
DG icon
Dollar General
DG
+$6.4M
3
PEP icon
PepsiCo
PEP
+$5.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
BAC icon
Bank of America
BAC
+$2.53M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.07M
2
UNH icon
UnitedHealth
UNH
+$4.04M
3
MS icon
Morgan Stanley
MS
+$2.61M
4
BNY
Bank of New York Mellon
BNY
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 21.14%
3 Healthcare 13.56%
4 Communication Services 8.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.55M 0.28%
60,480
+1,099
+2% +$45.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$2.35M 0.26%
10,622
+21
+0.2% +$4.79K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$1.92M 0.21%
3,266
+12
+0.4% +$7.1K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.21%
43,225
+3,064
+8% +$142K
HUM icon
55
Humana
HUM
$46.7B
$1.67M 0.18%
+6,598
New +$1.77M
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$1.29M 0.14%
18,816
-96
-0.5% -$6.45K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$1.23M 0.13%
6,630
+26
+0.4% +$4.99K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$1.18M 0.13%
8,767
-40
-0.5% -$5.51K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.13%
15,313
+36
+0.2% +$2.85K
BDX icon
60
Becton Dickinson
BDX
$43.1B
$1.06M 0.12%
4,679
-30,616
-87% -$7.07M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$990K 0.11%
3,417
– –
AXP icon
62
American Express
AXP
$223B
$946K 0.1%
3,187
-25
-0.8% -$7.18K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$929K 0.1%
5,486
+1,609
+42% +$282K
COST icon
64
Costco
COST
$415B
$819K 0.09%
894
+350
+64% +$325K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$677K 0.07%
14,054
+2,270
+19% +$110K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$677K 0.07%
3,455
+2
+0.1% +$399
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$652K 0.07%
1,275
+25
+2% +$12.6K
AFL icon
68
Aflac
AFL
$63.9B
$641K 0.07%
6,201
– –
ACN icon
69
Accenture
ACN
$89.9B
$582K 0.06%
1,655
+850
+106% +$306K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$565K 0.06%
2,986
-76
-2% -$13.3K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$509K 0.06%
3,852
+3
+0.1% +$419
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$500K 0.05%
6,563
+2,304
+54% +$183K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$488K 0.05%
3,375
– –
XOM icon
74
ExxonMobil
XOM
$651B
$475K 0.05%
4,417
+9
+0.2% +$1.05K
ETN icon
75
Eaton
ETN
$157B
$445K 0.05%
1,342
+500
+59% +$175K
1 2
3
4 5

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FLII
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Matrix Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Asset Advisors held 111 positions worth $916M, up 1.8% from $899M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2024 filing shows 9 new, 45 increased, 38 reduced and 1 closed positions. Its largest new stake was Dollar General: 81,217 shares worth $6.16M. The largest sale was Becton Dickinson, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q4 2024 buy was Dollar General: 81,217 shares worth $6.16M.
  • Matrix Asset Advisors added most to Amgen in Q4 2024, an estimated $13.5M increase.
  • Matrix Asset Advisors's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $7.07M.
  • Matrix Asset Advisors fully exited Gartner in Q4 2024, selling an estimated $203K.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $916M portfolio in Q4 2024.
  • Matrix Asset Advisors opened 9 new positions and closed 1 in Q4 2024.
  • Matrix Asset Advisors's portfolio value rose 1.8% quarter-over-quarter to $916M.

Based on Matrix Asset Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.