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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
+8.69%
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
$670M
AUM Growth
+$77.6M
Cap. Flow
+$20.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
38.34%
Holding
96
New
9
Increased
44
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.1M
2
PNW icon
Pinnacle West Capital
PNW
+$11.7M
3
KO icon
Coca-Cola
KO
+$7.23M
4
PEP icon
PepsiCo
PEP
+$6.9M
5
BDX icon
Becton Dickinson
BDX
+$4.86M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.8M
2
PARA
Paramount Global Class B
PARA
+$15.2M
3
IBM icon
IBM
IBM
+$6M
4
ETN icon
Eaton
ETN
+$4.77M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 17.3%
3 Technology 17.06%
4 Consumer Staples 12.94%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$450B
$334K 0.05%
1,045
+63
+6% +$20.1K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$329K 0.05%
+6,704
New +$328K
AFL icon
78
Aflac
AFL
$63.9B
$317K 0.05%
6,201
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$317K 0.05%
4,923
-593
-11% -$39K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$313K 0.05%
5,283
+619
+13% +$37.4K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$300K 0.04%
+4,944
New +$301K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$264K 0.04%
3,217
+35
+1% +$2.89K
WMT icon
83
Walmart Inc
WMT
$871B
$242K 0.04%
5,349
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$239K 0.04%
2,320
-180
-7% -$17.8K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$236K 0.04%
1,820
+35
+2% +$4.6K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.5B
$218K 0.03%
+1,019
New +$215K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$209K 0.03%
2,650
– –
LGVN
88
Longeveron
LGVN
$19M
$198K 0.03%
+3,000
New +$213K
CNVS icon
89
Cineverse
CNVS
$55M
$21K ﹤0.01%
618
– –
DIS icon
90
Walt Disney
DIS
$165B
– –
-1,140
Closed -$207K
ET icon
91
Energy Transfer Partners
ET
$70.1B
– –
-11,544
Closed -$71K
ETN icon
92
Eaton
ETN
$157B
– –
-39,692
Closed -$4.77M
HD icon
93
Home Depot
HD
$332B
– –
-16,327
Closed -$4.34M
IBM icon
94
IBM
IBM
$202B
– –
-49,891
Closed -$6M
OPK icon
95
Opko Health
OPK
$921M
– –
-10,000
Closed -$40K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-4,994
Closed -$552K
1 2 3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Asset Advisors held 96 positions worth $670M, up 13% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors deployed $20.4M of net new capital in Q1 2021, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Becton Dickinson: 19,902 shares worth $4.72M.

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

On the sell side, the largest reduction was MetLife, an estimated $19.8M trimmed.

  • Matrix Asset Advisors's largest Q1 2021 buy was Becton Dickinson: 19,902 shares worth $4.72M.
  • Matrix Asset Advisors added most to US Bancorp in Q1 2021, an estimated $15.1M increase.
  • Matrix Asset Advisors's biggest Q1 2021 reduction was MetLife, cutting an estimated $19.8M.
  • Matrix Asset Advisors fully exited IBM in Q1 2021, selling an estimated $6M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $670M portfolio in Q1 2021.
  • Matrix Asset Advisors opened 9 new positions and closed 7 in Q1 2021.
  • Matrix Asset Advisors's portfolio value rose 13% quarter-over-quarter to $670M.

Based on Matrix Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.