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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
+2.1%
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
$565M
AUM Growth
+$1.17M
Cap. Flow
-$5.77M
Cap. Flow %
-1.02%
Top 10 Hldgs %
38.86%
Holding
76
New
8
Increased
21
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.68M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.04M
3
PNC icon
PNC Financial Services
PNC
+$4.04M
4
FDX icon
FedEx
FDX
+$3.79M
5
ABBV icon
AbbVie
ABBV
+$3.29M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.74M
2
RTX icon
RTX Corp
RTX
+$7.52M
3
PARA
Paramount Global Class B
PARA
+$5.08M
4
QCOM icon
Qualcomm
QCOM
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 16.99%
3 Healthcare 16.84%
4 Communication Services 11.74%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-4,529
Closed -$1.61M
1 2 3
4

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FLII
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Matrix Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Matrix Asset Advisors held 76 positions worth $565M, up 0.21% from $564M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2019 filing shows 8 new, 21 increased, 36 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,356 shares worth $349K. The largest sale was Pfizer, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q3 2019 buy was iShares MSCI EAFE ETF: 5,356 shares worth $349K.
  • Matrix Asset Advisors added most to Kellanova in Q3 2019, an estimated $6.68M increase.
  • Matrix Asset Advisors's biggest Q3 2019 reduction was Pfizer, cutting an estimated $7.74M.
  • Matrix Asset Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019, selling an estimated $1.61M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $565M portfolio in Q3 2019.
  • Matrix Asset Advisors opened 8 new positions and closed 1 in Q3 2019.
  • Matrix Asset Advisors's portfolio value rose 0.21% quarter-over-quarter to $565M.

Based on Matrix Asset Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.