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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
+5.68%
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
$519M
AUM Growth
-$181M
Cap. Flow
-$224M
Cap. Flow %
-43.11%
Top 10 Hldgs %
35.04%
Holding
87
New
13
Increased
19
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.92M
2
HPE icon
Hewlett Packard
HPE
+$4.54M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
APC
Anadarko Petroleum
APC
+$2.91M
5
HOG icon
Harley-Davidson
HOG
+$1.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
HPQ icon
HP
HPQ
+$11.8M
3
MCD icon
McDonald's
MCD
+$10.9M
4
DD
Du Pont De Nemours E I
DD
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Healthcare 18.1%
3 Technology 16.24%
4 Energy 11.07%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
76
Chemours
CC
$2.63B
$69K 0.01%
12,797
-22,309
-64% -$143K
CNVS icon
77
Cineverse
CNVS
$58.5M
$32K 0.01%
+618
New +$55.5K
ED icon
78
Consolidated Edison
ED
$41.4B
– –
-27,630
Closed -$1.85M
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-8,730
Closed -$500K
1 2 3
4

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FLII
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Matrix Asset Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Matrix Asset Advisors held 87 positions worth $519M, down 26% from $700M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors withdrew a net $224M in Q4 2015, closing 2 positions and reducing 40 holdings. Its most notable exit was Consolidated Edison, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Matrix Asset Advisors opened a new position in Hewlett Packard worth $4.79M.

  • Matrix Asset Advisors's largest Q4 2015 buy was Hewlett Packard: 542,060 shares worth $4.79M.
  • Matrix Asset Advisors added most to RTX Corp in Q4 2015, an estimated $7.92M increase.
  • Matrix Asset Advisors's biggest Q4 2015 reduction was Microsoft, cutting an estimated $15M.
  • Matrix Asset Advisors fully exited Consolidated Edison in Q4 2015, selling an estimated $1.85M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $519M portfolio in Q4 2015.
  • Matrix Asset Advisors opened 13 new positions and closed 2 in Q4 2015.
  • Matrix Asset Advisors's portfolio value fell 26% quarter-over-quarter to $519M.

Based on Matrix Asset Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.