We are live on ! Find out more
MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
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
$593M
AUM Growth
+$78.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
38.66%
Holding
90
New
11
Increased
45
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.7M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.32M
2
WFC icon
Wells Fargo
WFC
+$1.47M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$906K
5
ZBH icon
Zimmer Biomet
ZBH
+$628K

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 19.43%
3 Healthcare 17.13%
4 Communication Services 13%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$288K 0.05%
4,664
-87
-2% -$5.32K
BA icon
77
Boeing
BA
$167B
$284K 0.05%
+1,325
New +$255K
AFL icon
78
Aflac
AFL
$64.4B
$276K 0.05%
6,201
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$264K 0.04%
3,182
+163
+5% +$13.5K
WMT icon
80
Walmart Inc
WMT
$889B
$257K 0.04%
5,349
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$237K 0.04%
1,785
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$227K 0.04%
2,650
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.99T
$219K 0.04%
+2,500
New +$210K
DIS icon
84
Walt Disney
DIS
$168B
$207K 0.03%
+1,140
New +$164K
ET icon
85
Energy Transfer Partners
ET
$68.5B
$71K 0.01%
+11,544
New +$69.8K
OPK icon
86
Opko Health
OPK
$936M
$40K 0.01%
+10,000
New +$41.8K
CNVS icon
87
Cineverse
CNVS
$58.8M
$8K ﹤0.01%
618
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,446
Closed -$310K
EYPT icon
89
EyePoint Inc
EYPT
$1.04B
– –
-3,950
Closed -$20K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
– –
-4,842
Closed -$906K
1 2 3
4

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

Matrix Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Matrix Asset Advisors held 90 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2020 filing shows 11 new, 45 increased, 23 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 22,065 shares worth $2.51M. The largest sale was Eaton, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q4 2020 buy was Fiserv Inc: 22,065 shares worth $2.51M.
  • Matrix Asset Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.18M increase.
  • Matrix Asset Advisors's biggest Q4 2020 reduction was Eaton, cutting an estimated $7.32M.
  • Matrix Asset Advisors fully exited iShares Russell 1000 ETF in Q4 2020, selling an estimated $906K.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $593M portfolio in Q4 2020.
  • Matrix Asset Advisors opened 11 new positions and closed 3 in Q4 2020.
  • Matrix Asset Advisors's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Matrix Asset Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.