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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
+5.5%
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
$590M
AUM Growth
+$23.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.76%
Holding
79
New
1
Increased
43
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
2
ABBV icon
AbbVie
ABBV
+$5.5M
3
CB icon
Chubb
CB
+$4.46M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
CVS icon
CVS Health
CVS
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$10.6M
2
SCHW
Charles Schwab
SCHW
+$7.56M
3
HPQ icon
HP
HPQ
+$5.22M
4
MS icon
Morgan Stanley
MS
+$4.76M
5
STT icon
State Street
STT
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Healthcare 16.89%
3 Technology 15.72%
4 Energy 13.1%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$96.1B
– –
-3,600
Closed -$230K
1 2 3
4

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Matrix Asset Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Matrix Asset Advisors held 79 positions worth $590M, up 4.1% from $567M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Asset Advisors's Q4 2016 filing shows 1 new, 43 increased, 16 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 976 shares worth $234K. The largest sale was Caterpillar, an estimated $10.6M.

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

  • Matrix Asset Advisors's largest Q4 2016 buy was Goldman Sachs: 976 shares worth $234K.
  • Matrix Asset Advisors added most to Alphabet (Google) Class C in Q4 2016, an estimated $5.85M increase.
  • Matrix Asset Advisors's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $7.56M.
  • Matrix Asset Advisors fully exited Caterpillar in Q4 2016, selling an estimated $10.6M.
  • Matrix Asset Advisors's ten largest holdings make up 37% of its $590M portfolio in Q4 2016.
  • Matrix Asset Advisors opened 1 new position and closed 4 in Q4 2016.
  • Matrix Asset Advisors's portfolio value rose 4.1% quarter-over-quarter to $590M.

Based on Matrix Asset Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.