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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
-1.46%
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
$906M
AUM Growth
-$9.35M
Cap. Flow
+$7.63M
Cap. Flow %
0.84%
Top 10 Hldgs %
38.33%
Holding
116
New
6
Increased
42
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
MAVF
Matrix Advisors Value ETF
MAVF
+$41.6M
2
PEP icon
PepsiCo
PEP
+$11M
3
TGT icon
Target
TGT
+$7.4M
4
LOW icon
Lowe's Companies
LOW
+$6.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.5M
2
GILD icon
Gilead Sciences
GILD
+$15.1M
3
ABBV icon
AbbVie
ABBV
+$12.6M
4
RTX icon
RTX Corp
RTX
+$8.09M
5
BNY
Bank of New York Mellon
BNY
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Technology 18.05%
3 Healthcare 12.52%
4 Communication Services 7.67%
5 Consumer Discretionary 7.21%
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
$2.37M 0.26%
62,124
+1,644
+3% +$68.4K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$2.14M 0.24%
10,715
+93
+0.9% +$20.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.2%
40,129
-3,096
-7% -$139K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$1.77M 0.19%
3,143
-123
-4% -$72.6K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$1.64M 0.18%
9,494
+4,008
+73% +$699K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.13%
14,764
-549
-4% -$44.2K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$1.18M 0.13%
10,896
+2,129
+24% +$270K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$1.17M 0.13%
6,200
-430
-6% -$81.9K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$1.14M 0.13%
18,414
-402
-2% -$27.1K
AXP icon
60
American Express
AXP
$223B
$857K 0.09%
3,187
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$848K 0.09%
3,084
-333
-10% -$96.7K
AFL icon
62
Aflac
AFL
$63.9B
$691K 0.08%
6,211
+10
+0.2% +$1.06K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.07%
3,467
+12
+0.3% +$2.39K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$632K 0.07%
1,348
+73
+6% +$37.1K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$611K 0.07%
13,348
-706
-5% -$34.1K
XOM icon
66
ExxonMobil
XOM
$651B
$566K 0.06%
4,762
+345
+8% +$38.2K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$560K 0.06%
3,375
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$102B
$547K 0.06%
+19,557
New +$545K
COST icon
69
Costco
COST
$415B
$542K 0.06%
573
-321
-36% -$313K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$533K 0.06%
6,523
-40
-0.6% -$3.23K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$518K 0.06%
3,817
-35
-0.9% -$4.71K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$511K 0.06%
3,307
+321
+11% +$58.2K
COF icon
73
Capital One
COF
$124B
$433K 0.05%
2,414
– –
PG icon
74
Procter & Gamble
PG
$343B
$425K 0.05%
2,495
+310
+14% +$51.9K
CVS icon
75
CVS Health
CVS
$137B
$418K 0.05%
6,175
– –
1 2
3
4 5

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IA
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FLII
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Matrix Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Matrix Asset Advisors held 116 positions worth $906M, down 1% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors's Q1 2025 filing shows 6 new, 42 increased, 42 reduced and 11 closed positions. Its largest new stake was Matrix Advisors Value ETF: 422,381 shares worth $40.8M. The largest sale was Cisco, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q1 2025 buy was Matrix Advisors Value ETF: 422,381 shares worth $40.8M.
  • Matrix Asset Advisors added most to PepsiCo in Q1 2025, an estimated $11M increase.
  • Matrix Asset Advisors's biggest Q1 2025 reduction was Cisco, cutting an estimated $16.5M.
  • Matrix Asset Advisors fully exited Gilead Sciences in Q1 2025, selling an estimated $15.1M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $906M portfolio in Q1 2025.
  • Matrix Asset Advisors opened 6 new positions and closed 11 in Q1 2025.
  • Matrix Asset Advisors's portfolio value fell 1% quarter-over-quarter to $906M.

Based on Matrix Asset Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.