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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
+6.34%
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
$567M
AUM Growth
+$53.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.66%
Holding
82
New
6
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.97M
2
GILD icon
Gilead Sciences
GILD
+$2.37M
3
ABBV icon
AbbVie
ABBV
+$2.34M
4
MCD icon
McDonald's
MCD
+$2.3M
5
OXY icon
Occidental Petroleum
OXY
+$2.18M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.42M
2
UL icon
Unilever
UL
+$3.45M
3
JCI icon
Johnson Controls International
JCI
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.65M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Technology 17.28%
3 Healthcare 17.01%
4 Energy 12.41%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$60.7B
– –
-510,187
Closed -$5.42M
UL icon
77
Unilever
UL
$134B
– –
-63,956
Closed -$3.45M
1 2 3
4

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FLII
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Matrix Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Matrix Asset Advisors held 82 positions worth $567M, up 10% from $514M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors deployed $24.6M of net new capital in Q3 2016, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Amgen: 3,924 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.98M trimmed.

  • Matrix Asset Advisors's largest Q3 2016 buy was Amgen: 3,924 shares worth $655K.
  • Matrix Asset Advisors added most to CVS Health in Q3 2016, an estimated $3.97M increase.
  • Matrix Asset Advisors's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.98M.
  • Matrix Asset Advisors fully exited Hewlett Packard in Q3 2016, selling an estimated $5.42M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $567M portfolio in Q3 2016.
  • Matrix Asset Advisors opened 6 new positions and closed 4 in Q3 2016.
  • Matrix Asset Advisors's portfolio value rose 10% quarter-over-quarter to $567M.

Based on Matrix Asset Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.