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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
+5.85%
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
$696M
AUM Growth
+$25.3M
Cap. Flow
-$12M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.37%
Holding
94
New
5
Increased
32
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.62M
2
CMCSA icon
Comcast
CMCSA
+$4.74M
3
FISV
Fiserv Inc
FISV
+$4.02M
4
MTB icon
M&T Bank
MTB
+$3.44M
5
BNY
Bank of New York Mellon
BNY
+$3.09M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
MDLZ icon
Mondelez International
MDLZ
+$8M
3
COF icon
Capital One
COF
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
5
MET icon
MetLife
MET
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 18.7%
3 Technology 18.62%
4 Communication Services 12.79%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$216K 0.03%
2,650
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.03%
+1,878
New +$209K
SPYX icon
78
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$206K 0.03%
+5,814
New +$200K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.03%
+3,480
New +$202K
T icon
80
AT&T
T
$152B
$202K 0.03%
9,291
-470,173
-98% -$10.7M
CNVS icon
81
Cineverse
CNVS
$58.5M
$16K ﹤0.01%
618
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,217
Closed -$264K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,820
Closed -$236K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,283
Closed -$313K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-34,462
Closed -$1.88M
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-58,051
Closed -$2.98M
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-62,362
Closed -$3.18M
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-105,734
Closed -$5.37M
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
– –
-136,606
Closed -$8M
MET icon
90
MetLife
MET
$60.5B
– –
-75,230
Closed -$4.57M
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-8,915
Closed -$501K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-13,134
Closed -$1.13M
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-13,996
Closed -$1.51M
UPS icon
94
United Parcel Service
UPS
$100B
– –
-2,375
Closed -$404K
1 2 3
4

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FLII
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HCA
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Matrix Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Matrix Asset Advisors held 94 positions worth $696M, up 3.8% from $670M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2021 filing shows 5 new, 32 increased, 32 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 61,700 shares worth $3.16M. The largest sale was AT&T, an estimated $10.7M.

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

  • Matrix Asset Advisors's largest Q2 2021 buy was Bank of New York Mellon: 61,700 shares worth $3.16M.
  • Matrix Asset Advisors added most to Paramount Global Class B in Q2 2021, an estimated $8.62M increase.
  • Matrix Asset Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $10.7M.
  • Matrix Asset Advisors fully exited Mondelez International in Q2 2021, selling an estimated $8M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $696M portfolio in Q2 2021.
  • Matrix Asset Advisors opened 5 new positions and closed 13 in Q2 2021.
  • Matrix Asset Advisors's portfolio value rose 3.8% quarter-over-quarter to $696M.

Based on Matrix Asset Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.