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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
-0.46%
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
$507M
AUM Growth
-$12.5M
Cap. Flow
-$6.95M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.66%
Holding
86
New
1
Increased
31
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.31M
2
RTX icon
RTX Corp
RTX
+$3.63M
3
XOM icon
ExxonMobil
XOM
+$2.11M
4
DVN icon
Devon Energy
DVN
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$10.7M
2
TFC icon
Truist Financial
TFC
+$4M
3
SO icon
Southern Company
SO
+$2.46M
4
COP icon
ConocoPhillips
COP
+$2.31M
5
APC
Anadarko Petroleum
APC
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 18.04%
3 Technology 17.22%
4 Industrials 12.41%
5 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
– –
-52,589
Closed -$2.46M
APC
77
DELISTED
Anadarko Petroleum
APC
– –
-47,454
Closed -$2.31M
TWX
78
DELISTED
Time Warner Inc
TWX
– –
-3,753
Closed -$243K
1 2 3
4

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FLII
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Matrix Asset Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Matrix Asset Advisors held 86 positions worth $507M, down 2.4% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors's Q1 2016 filing shows 1 new, 31 increased, 32 reduced and 7 closed positions. Its largest new stake was Waste Management: 3,600 shares worth $212K. The largest sale was McDonald's, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q1 2016 buy was Waste Management: 3,600 shares worth $212K.
  • Matrix Asset Advisors added most to Charles Schwab in Q1 2016, an estimated $6.31M increase.
  • Matrix Asset Advisors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $10.7M.
  • Matrix Asset Advisors fully exited Southern Company in Q1 2016, selling an estimated $2.46M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $507M portfolio in Q1 2016.
  • Matrix Asset Advisors opened 1 new position and closed 7 in Q1 2016.
  • Matrix Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $507M.

Based on Matrix Asset Advisors's 13F filing for Q1 2016, filed 5 May 2016.