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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
+5.34%
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
$879M
AUM Growth
+$43.4M
Cap. Flow
+$1M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.67%
Holding
85
New
5
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.93M
2
TDC icon
Teradata
TDC
+$5.31M
3
GEN icon
Gen Digital
GEN
+$4.91M
4
JCI icon
Johnson Controls International
JCI
+$4.08M
5
TGT icon
Target
TGT
+$4.04M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.7M
2
GLW icon
Corning
GLW
+$3.79M
3
DVN icon
Devon Energy
DVN
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Energy 17.04%
3 Healthcare 17.04%
4 Technology 15.21%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MII
76
DELISTED
MICROISLET INC.
MII
– –
-39,000
Closed –
1 2 3
4

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Matrix Asset Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Matrix Asset Advisors held 85 positions worth $879M, up 5.2% from $836M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Asset Advisors's Q2 2014 filing shows 5 new, 27 increased, 30 reduced and 6 closed positions. Its largest new stake was Teradata: 121,607 shares worth $4.89M. The largest sale was Kellanova, an estimated $7.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

  • Matrix Asset Advisors's largest Q2 2014 buy was Teradata: 121,607 shares worth $4.89M.
  • Matrix Asset Advisors added most to Eaton in Q2 2014, an estimated $9.93M increase.
  • Matrix Asset Advisors's biggest Q2 2014 reduction was Kellanova, cutting an estimated $7.7M.
  • Matrix Asset Advisors fully exited Corning in Q2 2014, selling an estimated $3.79M.
  • Matrix Asset Advisors's ten largest holdings make up 34% of its $879M portfolio in Q2 2014.
  • Matrix Asset Advisors opened 5 new positions and closed 6 in Q2 2014.
  • Matrix Asset Advisors's portfolio value rose 5.2% quarter-over-quarter to $879M.

Based on Matrix Asset Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.