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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
+7.66%
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
$1.08B
AUM Growth
+$89.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.84%
Holding
112
New
4
Increased
56
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.83M
3
TSN icon
Tyson Foods
TSN
+$9.01M
4
STZ icon
Constellation Brands
STZ
+$6.18M
5
AMAT icon
Applied Materials
AMAT
+$3.89M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$16.1M
2
TEL icon
TE Connectivity
TEL
+$6.1M
3
LHX icon
L3Harris
LHX
+$3.78M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
BNY
Bank of New York Mellon
BNY
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 20.1%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.56M 0.33%
5,977
-223
-4% -$131K
BAC icon
52
Bank of America
BAC
$435B
$2.98M 0.28%
57,748
-185
-0.3% -$9.03K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$2.53M 0.23%
10,467
-380
-4% -$87.2K
ACN icon
54
Accenture
ACN
$89.9B
$2.3M 0.21%
9,345
+8,550
+1,075% +$2.23M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.21%
40,942
+450
+1% +$23.2K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$2.19M 0.2%
3,277
+40
+1% +$25.8K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$1.56M 0.14%
8,358
-63
-0.7% -$11K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$1.51M 0.14%
18,870
+84
+0.4% +$6.42K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.13%
14,825
-958
-6% -$87.1K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$1.28M 0.12%
6,272
+72
+1% +$14.3K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.11%
15,760
+4,720
+43% +$339K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.1%
3,134
– –
AXP icon
63
American Express
AXP
$223B
$1.02M 0.09%
3,068
-148
-5% -$47.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$960K 0.09%
3,947
+59
+2% +$12.4K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$872K 0.08%
1,452
+81
+6% +$46.4K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$758K 0.07%
3,514
+38
+1% +$7.98K
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$714K 0.07%
13,023
-325
-2% -$17.1K
AFL icon
68
Aflac
AFL
$63.9B
$697K 0.06%
6,236
+14
+0.2% +$1.47K
COF icon
69
Capital One
COF
$124B
$676K 0.06%
3,178
-18
-0.6% -$3.94K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$577K 0.05%
3,111
-484
-13% -$82.9K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$569K 0.05%
4,064
+2
+0% +$279
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$561K 0.05%
6,036
-342
-5% -$30.9K
XOM icon
73
ExxonMobil
XOM
$651B
$541K 0.05%
4,794
-61
-1% -$6.78K
COST icon
74
Costco
COST
$415B
$522K 0.05%
564
-9
-2% -$8.63K
CVS icon
75
CVS Health
CVS
$137B
$466K 0.04%
6,177
-51
-0.8% -$3.5K
1 2
3
4 5

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FLII
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Matrix Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Matrix Asset Advisors held 112 positions worth $1.08B, up 9.1% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q3 2025 filing shows 4 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 22,990 shares worth $11.5M. The largest sale was Union Pacific, an estimated $16.1M.

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

  • Matrix Asset Advisors's largest Q3 2025 buy was Lockheed Martin: 22,990 shares worth $11.5M.
  • Matrix Asset Advisors added most to Fiserv Inc in Q3 2025, an estimated $9.83M increase.
  • Matrix Asset Advisors's biggest Q3 2025 reduction was TE Connectivity, cutting an estimated $6.1M.
  • Matrix Asset Advisors fully exited Union Pacific in Q3 2025, selling an estimated $16.1M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $1.08B portfolio in Q3 2025.
  • Matrix Asset Advisors opened 4 new positions and closed 5 in Q3 2025.
  • Matrix Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.08B.

Based on Matrix Asset Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.