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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
+0.88%
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
$796M
AUM Growth
-$68.4M
Cap. Flow
-$73.3M
Cap. Flow %
-9.2%
Top 10 Hldgs %
34.43%
Holding
85
New
4
Increased
24
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.32M
2
HOG icon
Harley-Davidson
HOG
+$2.88M
3
CAT icon
Caterpillar
CAT
+$1.52M
4
EMR icon
Emerson Electric
EMR
+$738K
5
QCOM icon
Qualcomm
QCOM
+$708K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$16.7M
2
CVS icon
CVS Health
CVS
+$5.02M
3
JPM icon
JPMorgan Chase
JPM
+$4.83M
4
TWX
Time Warner Inc
TWX
+$4.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 26.69%
2 Technology 18.37%
3 Healthcare 16.71%
4 Energy 13.54%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,600
Closed -$203K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,376
Closed -$201K
TWX
78
DELISTED
Time Warner Inc
TWX
– –
-52,558
Closed -$4.44M
1 2 3
4

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FLII
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Matrix Asset Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Matrix Asset Advisors held 85 positions worth $796M, down 7.9% from $865M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Asset Advisors withdrew a net $73.3M in Q2 2015, closing 6 positions and reducing 37 holdings. Its most notable exit was Hologic, an estimated $16.7M position sold in full.

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

Against the trend, Matrix Asset Advisors opened a new position in Viacom Inc. Class B worth $7.94M.

  • Matrix Asset Advisors's largest Q2 2015 buy was Viacom Inc. Class B: 122,859 shares worth $7.94M.
  • Matrix Asset Advisors added most to Caterpillar in Q2 2015, an estimated $1.52M increase.
  • Matrix Asset Advisors's biggest Q2 2015 reduction was CVS Health, cutting an estimated $5.02M.
  • Matrix Asset Advisors fully exited Hologic in Q2 2015, selling an estimated $16.7M.
  • Matrix Asset Advisors's ten largest holdings make up 34% of its $796M portfolio in Q2 2015.
  • Matrix Asset Advisors opened 4 new positions and closed 6 in Q2 2015.
  • Matrix Asset Advisors's portfolio value fell 7.9% quarter-over-quarter to $796M.

Based on Matrix Asset Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.