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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
+8.92%
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
$769M
AUM Growth
+$58.5M
Cap. Flow
+$3.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.96M
2
AMGN icon
Amgen
AMGN
+$4.73M
3
UL icon
Unilever
UL
+$4.17M
4
BDX icon
Becton Dickinson
BDX
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$17.2M
2
PEP icon
PepsiCo
PEP
+$5.22M
3
ED icon
Consolidated Edison
ED
+$2.13M
4
K
Kellanova
K
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 21.37%
3 Healthcare 20.06%
4 Communication Services 11.65%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$325K 0.04%
1,612
-13
-0.8% -$2.75K
WMT icon
77
Walmart Inc
WMT
$871B
$258K 0.03%
5,352
– –
T icon
78
AT&T
T
$165B
$251K 0.03%
+13,514
New +$253K
DHR icon
79
Danaher
DHR
$135B
$243K 0.03%
834
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$235K 0.03%
1,038
+19
+2% +$4.32K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$226K 0.03%
2,650
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$225K 0.03%
3,528
+48
+1% +$3.01K
MRKR icon
83
Marker Therapeutics
MRKR
$20.3M
$143K 0.02%
+15,000
New +$199K
CNVS icon
84
Cineverse
CNVS
$55M
$14K ﹤0.01%
618
– –
LGVN
85
Longeveron
LGVN
$19M
– –
-8,640
Closed -$305K
PNW icon
86
Pinnacle West Capital
PNW
$12.9B
– –
-238,058
Closed -$17.2M
1 2 3
4

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FLII
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Matrix Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Matrix Asset Advisors held 86 positions worth $769M, up 8.2% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Matrix Asset Advisors's Q4 2021 filing shows 5 new, 37 increased, 29 reduced and 2 closed positions. Its largest new stake was American Electric Power: 27,835 shares worth $2.48M. The largest sale was Pinnacle West Capital, an estimated $17.2M.

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

  • Matrix Asset Advisors's largest Q4 2021 buy was American Electric Power: 27,835 shares worth $2.48M.
  • Matrix Asset Advisors added most to Comcast in Q4 2021, an estimated $5.96M increase.
  • Matrix Asset Advisors's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $5.22M.
  • Matrix Asset Advisors fully exited Pinnacle West Capital in Q4 2021, selling an estimated $17.2M.
  • Matrix Asset Advisors's ten largest holdings make up 41% of its $769M portfolio in Q4 2021.
  • Matrix Asset Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Matrix Asset Advisors's portfolio value rose 8.2% quarter-over-quarter to $769M.

Based on Matrix Asset Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.