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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
+3.47%
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
$886M
AUM Growth
+$26.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.41%
Holding
84
New
5
Increased
36
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.75M
2
TDC icon
Teradata
TDC
+$2.73M
3
MET icon
MetLife
MET
+$2.14M
4
ETN icon
Eaton
ETN
+$1.74M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.5M
2
PG icon
Procter & Gamble
PG
+$1.47M
3
SWN
Southwestern Energy Company
SWN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.23M
5
K
Kellanova
K
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Healthcare 18.03%
3 Technology 17.44%
4 Energy 13.85%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
– –
-40,505
Closed -$1.42M
1 2 3
4

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Matrix Asset Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Matrix Asset Advisors held 84 positions worth $886M, up 3.1% from $860M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Matrix Asset Advisors's Q4 2014 filing shows 5 new, 36 increased, 28 reduced and 3 closed positions. Its largest new stake was Range Resources: 18,020 shares worth $963K. The largest sale was Coca-Cola, an estimated $10.5M.

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

  • Matrix Asset Advisors's largest Q4 2014 buy was Range Resources: 18,020 shares worth $963K.
  • Matrix Asset Advisors added most to Gen Digital in Q4 2014, an estimated $3.75M increase.
  • Matrix Asset Advisors's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $10.5M.
  • Matrix Asset Advisors fully exited Southwestern Energy Company in Q4 2014, selling an estimated $1.42M.
  • Matrix Asset Advisors's ten largest holdings make up 33% of its $886M portfolio in Q4 2014.
  • Matrix Asset Advisors opened 5 new positions and closed 3 in Q4 2014.
  • Matrix Asset Advisors's portfolio value rose 3.1% quarter-over-quarter to $886M.

Based on Matrix Asset Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.