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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
+7.98%
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
$988M
AUM Growth
+$82M
Cap. Flow
+$19.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
39.05%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.1M
2
TGT icon
Target
TGT
+$9.51M
3
AMAT icon
Applied Materials
AMAT
+$8.09M
4
GNRC icon
Generac Holdings
GNRC
+$5.29M
5
LOW icon
Lowe's Companies
LOW
+$4.73M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.6M
2
BNY
Bank of New York Mellon
BNY
+$9.77M
3
UNH icon
UnitedHealth
UNH
+$9.1M
4
PFE icon
Pfizer
PFE
+$8.08M
5
CSCO icon
Cisco
CSCO
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 19.63%
3 Healthcare 9.14%
4 Communication Services 8.11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$2.34M 0.24%
10,847
+132
+1% +$26.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$2.01M 0.2%
3,237
+94
+3% +$54K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.2%
40,492
+363
+0.9% +$16.8K
FISV
54
Fiserv Inc
FISV
$27B
$1.67M 0.17%
+9,711
New +$1.76M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$1.41M 0.14%
15,783
+1,019
+7% +$87K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$1.37M 0.14%
18,786
+372
+2% +$24.5K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$1.33M 0.13%
8,421
-2,475
-23% -$311K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.2M 0.12%
6,200
– –
AXP icon
59
American Express
AXP
$242B
$1.03M 0.1%
3,216
+29
+0.9% +$8.16K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$953K 0.1%
3,134
+50
+2% +$14.1K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$773K 0.08%
11,040
+5,108
+86% +$335K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$757K 0.08%
1,371
+23
+2% +$11.4K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$711K 0.07%
3,476
+9
+0.3% +$1.74K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$685K 0.07%
3,888
+581
+18% +$95.1K
COF icon
65
Capital One
COF
$128B
$680K 0.07%
3,196
+782
+32% +$146K
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$680K 0.07%
13,348
– –
AFL icon
67
Aflac
AFL
$63.5B
$656K 0.07%
6,222
+11
+0.2% +$1.16K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$569K 0.06%
6,378
-145
-2% -$12.4K
COST icon
69
Costco
COST
$417B
$567K 0.06%
573
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$551K 0.06%
4,062
+245
+6% +$32.5K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$549K 0.06%
3,595
+220
+7% +$33.8K
XOM icon
72
ExxonMobil
XOM
$611B
$523K 0.05%
4,855
+93
+2% +$9.94K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$100B
$519K 0.05%
19,571
+14
+0.1% +$366
CVS icon
74
CVS Health
CVS
$137B
$430K 0.04%
6,228
+53
+0.9% +$3.48K
WMT icon
75
Walmart Inc
WMT
$909B
$422K 0.04%
4,316
+75
+2% +$7.15K
1 2
3
4 5

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Matrix Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Matrix Asset Advisors held 111 positions worth $988M, up 9.1% from $906M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2025 filing shows 6 new, 58 increased, 26 reduced and 3 closed positions. Its largest new stake was Applied Materials: 51,071 shares worth $9.35M. The largest sale was Dollar General, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q2 2025 buy was Applied Materials: 51,071 shares worth $9.35M.
  • Matrix Asset Advisors added most to PepsiCo in Q2 2025, an estimated $11.1M increase.
  • Matrix Asset Advisors's biggest Q2 2025 reduction was Bank of New York Mellon, cutting an estimated $9.77M.
  • Matrix Asset Advisors fully exited Dollar General in Q2 2025, selling an estimated $11.6M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $988M portfolio in Q2 2025.
  • Matrix Asset Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Matrix Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $988M.

Based on Matrix Asset Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.