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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
-0.15%
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
$710M
AUM Growth
+$14.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
39.53%
Holding
85
New
4
Increased
55
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
4
FISV
Fiserv Inc
FISV
+$1.08M
5
ED icon
Consolidated Edison
ED
+$1.03M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K
3
WBD icon
Warner Bros
WBD
+$307K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$206K
5
EBAY icon
eBay
EBAY
+$204K

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 18.79%
3 Healthcare 18.47%
4 Communication Services 12.33%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$225K 0.03%
+834
New +$227K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.5B
$223K 0.03%
1,019
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$218K 0.03%
+2,782
New +$223K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.03%
3,480
– –
CL icon
80
Colgate-Palmolive
CL
$72.6B
$200K 0.03%
2,650
– –
CNVS icon
81
Cineverse
CNVS
$55M
$31K ﹤0.01%
618
– –
DUK icon
82
Duke Energy
DUK
$102B
– –
-52,978
Closed -$5.23M
SPYX icon
83
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-5,814
Closed -$206K
T icon
84
AT&T
T
$165B
– –
-9,291
Closed -$202K
WBD icon
85
Warner Bros
WBD
$64.6B
– –
-10,000
Closed -$307K
1 2 3
4

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FLII
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Matrix Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Matrix Asset Advisors held 85 positions worth $710M, up 2.1% from $696M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q3 2021 filing shows 4 new, 55 increased, 7 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 6,430 shares worth $2.54M. The largest sale was Duke Energy, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q3 2021 buy was Vanguard S&P 500 ETF: 6,430 shares worth $2.54M.
  • Matrix Asset Advisors added most to Bank of New York Mellon in Q3 2021, an estimated $5.69M increase.
  • Matrix Asset Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $537K.
  • Matrix Asset Advisors fully exited Duke Energy in Q3 2021, selling an estimated $5.23M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $710M portfolio in Q3 2021.
  • Matrix Asset Advisors opened 4 new positions and closed 4 in Q3 2021.
  • Matrix Asset Advisors's portfolio value rose 2.1% quarter-over-quarter to $710M.

Based on Matrix Asset Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.