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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
+4.5%
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
$1.11B
AUM Growth
+$34.5M
Cap. Flow
-$5.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.39%
Holding
109
New
2
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.44M
2
TXN icon
Texas Instruments
TXN
+$5.4M
3
LMT icon
Lockheed Martin
LMT
+$4.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
ACN icon
Accenture
ACN
+$2.63M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.55M
3
CMCSA icon
Comcast
CMCSA
+$7.03M
4
TGT icon
Target
TGT
+$3.15M
5
CSCO icon
Cisco
CSCO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 19.42%
3 Healthcare 8.64%
4 Communication Services 8.08%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$3.16M 0.28%
57,421
-327
-0.6% -$17.3K
ZBH icon
52
Zimmer Biomet
ZBH
$17.8B
$2.7M 0.24%
30,032
-90,174
-75% -$8.55M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.3B
$2.54M 0.23%
10,326
-141
-1% -$34.7K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.29M 0.21%
42,633
+1,691
+4% +$91.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$869B
$2.25M 0.2%
3,278
+1
+0% +$679
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$1.53M 0.14%
18,870
– –
NVDA icon
57
NVIDIA
NVDA
$4.76T
$1.5M 0.14%
8,055
-303
-4% -$56.4K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$1.47M 0.13%
20,248
+4,488
+28% +$326K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$1.43M 0.13%
14,854
+29
+0.2% +$2.75K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.33M 0.12%
6,305
+33
+0.5% +$6.82K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$1.23M 0.11%
3,942
-5
-0.1% -$1.43K
AXP icon
62
American Express
AXP
$229B
$1.13M 0.1%
3,066
-2
-0.1% -$716
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$1.05M 0.09%
3,134
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$892K 0.08%
1,451
-1
-0.1% -$614
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$777K 0.07%
3,535
+21
+0.6% +$4.59K
COF icon
66
Capital One
COF
$127B
$770K 0.07%
3,178
– –
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$732K 0.07%
13,023
– –
AFL icon
68
Aflac
AFL
$64.4B
$688K 0.06%
6,243
+7
+0.1% +$771
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$643K 0.06%
3,106
-5
-0.2% -$989
XOM icon
70
ExxonMobil
XOM
$642B
$576K 0.05%
4,790
-4
-0.1% -$464
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$574K 0.05%
6,036
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$526K 0.05%
3,780
-284
-7% -$39.5K
CVS icon
73
CVS Health
CVS
$137B
$490K 0.04%
6,175
-2
-0% -$158
COST icon
74
Costco
COST
$422B
$486K 0.04%
563
-1
-0.2% -$906
SKYX icon
75
SKYX Platforms
SKYX
$156M
$438K 0.04%
201,666
– –
1 2
3
4 5

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FLII
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Matrix Asset Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Matrix Asset Advisors held 109 positions worth $1.11B, up 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Matrix Asset Advisors opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Matrix Asset Advisors's largest Q4 2025 buy was Bristol-Myers Squibb: 3,929 shares worth $212K.
  • Matrix Asset Advisors added most to Generac Holdings in Q4 2025, an estimated $7.44M increase.
  • Matrix Asset Advisors's biggest Q4 2025 reduction was Zimmer Biomet, cutting an estimated $8.55M.
  • Matrix Asset Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $10.1M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q4 2025.
  • Matrix Asset Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Matrix Asset Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on Matrix Asset Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.