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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
-20.52%
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
$439M
AUM Growth
-$173M
Cap. Flow
-$28.1M
Cap. Flow %
-6.4%
Top 10 Hldgs %
42.84%
Holding
79
New
3
Increased
26
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$8.9M
2
CVX icon
Chevron
CVX
+$4.46M
3
PARA
Paramount Global Class B
PARA
+$3.94M
4
DUK icon
Duke Energy
DUK
+$3.8M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.9M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.41M
3
GEN icon
Gen Digital
GEN
+$6.5M
4
PEP icon
PepsiCo
PEP
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Financials 20.75%
3 Technology 17.34%
4 Consumer Staples 12.95%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
– –
-37,550
Closed -$3.54M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,705
Closed -$213K
WMT icon
78
Walmart Inc
WMT
$889B
– –
-6,000
Closed -$238K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-156,965
Closed -$9.41M
1 2 3
4

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IA
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IB
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FLII
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NHAS
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HCA
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GX
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Matrix Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Matrix Asset Advisors held 79 positions worth $439M, down 28% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Matrix Asset Advisors withdrew a net $28.1M in Q1 2020, closing 9 positions and reducing 35 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Matrix Asset Advisors opened a new position in Duke Energy worth $3.35M.

  • Matrix Asset Advisors's largest Q1 2020 buy was Duke Energy: 41,393 shares worth $3.35M.
  • Matrix Asset Advisors added most to Kellanova in Q1 2020, an estimated $8.9M increase.
  • Matrix Asset Advisors's biggest Q1 2020 reduction was Eaton, cutting an estimated $10.9M.
  • Matrix Asset Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $9.41M.
  • Matrix Asset Advisors's ten largest holdings make up 43% of its $439M portfolio in Q1 2020.
  • Matrix Asset Advisors opened 3 new positions and closed 9 in Q1 2020.
  • Matrix Asset Advisors's portfolio value fell 28% quarter-over-quarter to $439M.

Based on Matrix Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.