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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
+8.37%
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
$613M
AUM Growth
+$47.2M
Cap. Flow
+$1.83M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.49%
Holding
79
New
4
Increased
33
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.4M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
EBAY icon
eBay
EBAY
+$3.25M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$2.07M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.8M
2
QCOM icon
Qualcomm
QCOM
+$6.9M
3
RTX icon
RTX Corp
RTX
+$3.1M
4
UPS icon
United Parcel Service
UPS
+$3.04M
5
SLB icon
SLB Ltd
SLB
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Healthcare 17.56%
3 Technology 16.42%
4 Communication Services 11.37%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVS icon
76
Cineverse
CNVS
$58.8M
$9K ﹤0.01%
618
– –
PFE icon
77
Pfizer
PFE
$141B
– –
-5,951
Closed -$203K
ASNA
78
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,663
Closed -$9K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
– –
-450,482
Closed -$10.8M
1 2 3
4

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FLII
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Matrix Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Matrix Asset Advisors held 79 positions worth $613M, up 8.4% from $565M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q4 2019 filing shows 4 new, 33 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 117,311 shares worth $2.38M. The largest sale was Viacom Inc. Class B, an estimated $10.8M.

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

  • Matrix Asset Advisors's largest Q4 2019 buy was iShares US Oil Equipment & Services ETF: 117,311 shares worth $2.38M.
  • Matrix Asset Advisors added most to Paramount Global Class B in Q4 2019, an estimated $10.4M increase.
  • Matrix Asset Advisors's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $6.9M.
  • Matrix Asset Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.8M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $613M portfolio in Q4 2019.
  • Matrix Asset Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Matrix Asset Advisors's portfolio value rose 8.4% quarter-over-quarter to $613M.

Based on Matrix Asset Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.