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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
+5.95%
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
$514M
AUM Growth
-$7.73M
Cap. Flow
-$29.8M
Cap. Flow %
-5.8%
Top 10 Hldgs %
38.24%
Holding
81
New
5
Increased
26
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.06M
2
ED icon
Consolidated Edison
ED
+$5.15M
3
CVX icon
Chevron
CVX
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
KO icon
Coca-Cola
KO
+$1.61M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.46M
2
QCOM icon
Qualcomm
QCOM
+$5.98M
3
HD icon
Home Depot
HD
+$5.29M
4
XOM icon
ExxonMobil
XOM
+$4.88M
5
ETN icon
Eaton
ETN
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 19.05%
3 Healthcare 17.94%
4 Communication Services 13.16%
5 Consumer Staples 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.4B
$225K 0.04%
6,201
– –
CL icon
77
Colgate-Palmolive
CL
$73.6B
$204K 0.04%
+2,650
New +$202K
EYPT icon
78
EyePoint Inc
EYPT
$1.03B
$20K ﹤0.01%
3,950
– –
CNVS icon
79
Cineverse
CNVS
$55.7M
$7K ﹤0.01%
618
– –
OPK icon
80
Opko Health
OPK
$921M
– –
-100,000
Closed -$341K
SRNE
81
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-50,000
Closed -$314K
1 2 3
4

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FLII
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Matrix Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Asset Advisors held 81 positions worth $514M, down 1.5% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors withdrew a net $29.8M in Q3 2020, closing 2 positions and reducing 40 holdings. Its most notable exit was Opko Health, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matrix Asset Advisors opened a new position in Pinnacle West Capital worth $5.9M.

  • Matrix Asset Advisors's largest Q3 2020 buy was Pinnacle West Capital: 79,170 shares worth $5.9M.
  • Matrix Asset Advisors added most to Chevron in Q3 2020, an estimated $2.88M increase.
  • Matrix Asset Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $8.46M.
  • Matrix Asset Advisors fully exited Opko Health in Q3 2020, selling an estimated $341K.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $514M portfolio in Q3 2020.
  • Matrix Asset Advisors opened 5 new positions and closed 2 in Q3 2020.
  • Matrix Asset Advisors's portfolio value fell 1.5% quarter-over-quarter to $514M.

Based on Matrix Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.