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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
-2%
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
$865M
AUM Growth
-$21.4M
Cap. Flow
-$573K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.37%
Holding
85
New
4
Increased
39
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.1M
2
GEN icon
Gen Digital
GEN
+$5.91M
3
MSFT icon
Microsoft
MSFT
+$3.87M
4
HPQ icon
HP
HPQ
+$3M
5
QCOM icon
Qualcomm
QCOM
+$2.37M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$13.9M
2
DD
Du Pont De Nemours E I
DD
+$8.83M
3
CSCO icon
Cisco
CSCO
+$4.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.79M
5
KO icon
Coca-Cola
KO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Healthcare 18.84%
3 Technology 18.03%
4 Energy 13.65%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.8B
– –
-13,106
Closed -$1.75M
INTC icon
77
Intel
INTC
$478B
– –
-5,574
Closed -$202K
ORCL icon
78
Oracle
ORCL
$364B
– –
-43,285
Closed -$1.95M
1 2 3
4

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FLII
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Matrix Asset Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Matrix Asset Advisors held 85 positions worth $865M, down 2.4% from $886M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Matrix Asset Advisors's Q1 2015 filing shows 4 new, 39 increased, 25 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 27,723 shares worth $1.57M. The largest sale was Hologic, an estimated $13.9M.

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

  • Matrix Asset Advisors's largest Q1 2015 buy was Emerson Electric: 27,723 shares worth $1.57M.
  • Matrix Asset Advisors added most to Gilead Sciences in Q1 2015, an estimated $12.1M increase.
  • Matrix Asset Advisors's biggest Q1 2015 reduction was Hologic, cutting an estimated $13.9M.
  • Matrix Asset Advisors fully exited Oracle in Q1 2015, selling an estimated $1.95M.
  • Matrix Asset Advisors's ten largest holdings make up 33% of its $865M portfolio in Q1 2015.
  • Matrix Asset Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Matrix Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $865M.

Based on Matrix Asset Advisors's 13F filing for Q1 2015, filed 8 May 2015.