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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
+13.88%
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
$1.23B
AUM Growth
+$140M
Cap. Flow
+$13.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.13%
Holding
110
New
5
Increased
42
Reduced
41
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
+$13.9M
2
TEL icon
TE Connectivity
TEL
+$9.22M
3
ADP icon
Automatic Data Processing
ADP
+$9.07M
4
TSN icon
Tyson Foods
TSN
+$7.5M
5
MDT icon
Medtronic
MDT
+$4.68M

Top Sells

1
FDX icon
FedEx
FDX
+$15.7M
2
TXN icon
Texas Instruments
TXN
+$11.1M
3
BNY
Bank of New York Mellon
BNY
+$9.53M
4
QCOM icon
Qualcomm
QCOM
+$8.11M
5
MS icon
Morgan Stanley
MS
+$5.94M

Sector Composition

1 Financials 23.05%
2 Technology 20.57%
3 Consumer Staples 9.14%
4 Consumer Discretionary 8.74%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$513K 0.04%
3,749
-93
-2% -$13.9K
ASTS icon
77
AST SpaceMobile
ASTS
$17.3B
$478K 0.04%
5,380
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$441K 0.04%
2,316
– –
AVGO icon
79
Broadcom
AVGO
$1.76T
$422K 0.03%
1,118
+19
+2% +$7.62K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$422K 0.03%
5,472
+347
+7% +$25.5K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$412K 0.03%
1,622
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$390K 0.03%
1,765
– –
V icon
83
Visa
V
$682B
$384K 0.03%
1,120
-29
-3% -$9.31K
LLY icon
84
Eli Lilly
LLY
$1.05T
$372K 0.03%
311
– –
GLD icon
85
SPDR Gold Trust
GLD
$130B
$368K 0.03%
998
+14
+1% +$5.8K
ETN icon
86
Eaton
ETN
$155B
$367K 0.03%
862
– –
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$363K 0.03%
3,047
– –
WMT icon
88
Walmart Inc
WMT
$909B
$361K 0.03%
3,191
– –
VB icon
89
Vanguard Small-Cap ETF
VB
$79.7B
$348K 0.03%
1,149
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$330K 0.03%
3,988
-174
-4% -$13.9K
DHR icon
91
Danaher
DHR
$144B
$320K 0.03%
1,681
-12
-0.7% -$2.18K
NUE icon
92
Nucor
NUE
$53.9B
$305K 0.02%
1,368
-500
-27% -$113K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48B
$286K 0.02%
698
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$245K 0.02%
+1,150
New +$235K
PLTR icon
95
Palantir
PLTR
$317B
$241K 0.02%
2,063
-250
-11% -$34.1K
SKYX icon
96
SKYX Platforms
SKYX
$159M
$238K 0.02%
215,000
+13,334
+7% +$14.8K
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$234K 0.02%
+2,292
New +$216K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$231K 0.02%
763
-291
-28% -$82.4K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$218K 0.02%
2,383
– –
MPC icon
100
Marathon Petroleum
MPC
$91.3B
$218K 0.02%
854
– –
1 2 3
4
5

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Matrix Asset Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Matrix Asset Advisors held 110 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors's Q2 2026 filing shows 5 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Abbott: 47,262 shares worth $4.29M. The largest sale was FedEx, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Matrix Asset Advisors's largest Q2 2026 buy was Abbott: 47,262 shares worth $4.29M.
  • Matrix Asset Advisors added most to Procter & Gamble in Q2 2026, an estimated $13.9M increase.
  • Matrix Asset Advisors's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $11.1M.
  • Matrix Asset Advisors fully exited FedEx in Q2 2026, selling an estimated $15.7M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $1.23B portfolio in Q2 2026.
  • Matrix Asset Advisors opened 5 new positions and closed 4 in Q2 2026.
  • Matrix Asset Advisors's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.