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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
+20.14%
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
$522M
AUM Growth
+$82.5M
Cap. Flow
+$2.46M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.67%
Holding
79
New
9
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.74M
2
USB icon
US Bancorp
USB
+$4.09M
3
MET icon
MetLife
MET
+$3.27M
4
MTB icon
M&T Bank
MTB
+$2.6M
5
QCOM icon
Qualcomm
QCOM
+$2.47M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.72M
2
EBAY icon
eBay
EBAY
+$3.16M
3
GILD icon
Gilead Sciences
GILD
+$3.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
5
UL icon
Unilever
UL
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 19.22%
3 Technology 19.09%
4 Consumer Staples 12.66%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVS icon
76
Cineverse
CNVS
$55M
$24K ﹤0.01%
618
– –
DVN icon
77
Devon Energy
DVN
$51.9B
– –
-163,558
Closed -$1.13M
OXY icon
78
Occidental Petroleum
OXY
$57B
– –
-167,122
Closed -$1.94M
UL icon
79
Unilever
UL
$131B
– –
-47,396
Closed -$2.7M
1 2 3
4

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FLII
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Matrix Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Matrix Asset Advisors held 79 positions worth $522M, up 19% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matrix Asset Advisors's Q2 2020 filing shows 9 new, 33 increased, 28 reduced and 3 closed positions. Its largest new stake was US Bancorp: 114,829 shares worth $4.23M. The largest sale was Wells Fargo, an estimated $6.72M.

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

  • Matrix Asset Advisors's largest Q2 2020 buy was US Bancorp: 114,829 shares worth $4.23M.
  • Matrix Asset Advisors added most to Coca-Cola in Q2 2020, an estimated $5.74M increase.
  • Matrix Asset Advisors's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $6.72M.
  • Matrix Asset Advisors fully exited Unilever in Q2 2020, selling an estimated $2.7M.
  • Matrix Asset Advisors's ten largest holdings make up 42% of its $522M portfolio in Q2 2020.
  • Matrix Asset Advisors opened 9 new positions and closed 3 in Q2 2020.
  • Matrix Asset Advisors's portfolio value rose 19% quarter-over-quarter to $522M.

Based on Matrix Asset Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.