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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
-3.98%
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
$744M
AUM Growth
-$25M
(-3.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
92
New
8
Increased
49
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$12.6M |
| 2 |
PayPal
PYPL
|
+$9.96M |
| 3 |
American Electric Power
AEP
|
+$7.77M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$14.6M |
| 2 |
PepsiCo
PEP
|
+$14.2M |
| 3 |
General Mills
GIS
|
+$10.2M |
| 4 |
Consolidated Edison
ED
|
+$8.54M |
| 5 |
AbbVie
ABBV
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.57% |
| 2 | Healthcare | 21.72% |
| 3 | Technology | 21.11% |
| 4 | Communication Services | 13.04% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $315K | 0.04% |
5,674
-9
| -0.2% | -$520 |
|
77
Boeing
BA
$165B
| $309K | 0.04% |
1,612
| – | – |
|
78
Walmart Inc
WMT
$893B
| $266K | 0.04% |
5,352
| – | – |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $228K | 0.03% |
+3,090
| New | +$233K |
|
80
Vanguard Small-Cap ETF
VB
$79.2B
| $221K | 0.03% |
1,038
| – | – |
|
81
Danaher
DHR
$142B
| $217K | 0.03% |
834
| – | – |
|
82
iShares Russell 1000 Value ETF
IWD
$81.5B
| $217K | 0.03% |
+1,309
| New | +$215K |
|
83
AT&T
T
$153B
| $215K | 0.03% |
12,058
-1,456
| -11% | -$26.9K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $212K | 0.03% |
+4,598
| New | +$221K |
|
85
Vanguard Mid-Cap ETF
VO
$105B
| $210K | 0.03% |
3,528
| – | – |
|
86
Colgate-Palmolive
CL
$73.6B
| $201K | 0.03% |
2,650
| – | – |
|
87
Marker Therapeutics
MRKR
$21.3M
| $66K | 0.01% |
15,000
| – | – |
|
88
Cineverse
CNVS
$58.8M
| $10K | ﹤0.01% |
618
| – | – |
|
|
89
Chevron
CVX
$378B
| – | – |
-124,415
| Closed | -$14.6M |
|
|
90
Consolidated Edison
ED
$40.9B
| – | – |
-100,141
| Closed | -$8.54M |
|
|
91
General Mills
GIS
$20.1B
| – | – |
-150,710
| Closed | -$10.2M |
|
|
92
PepsiCo
PEP
$185B
| – | – |
-81,630
| Closed | -$14.2M |
|
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Matrix Asset Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Matrix Asset Advisors held 92 positions worth $744M, down 3.3% from $769M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Matrix Asset Advisors's Q1 2022 filing shows 8 new, 49 increased, 11 reduced and 4 closed positions. Its largest new stake was Medtronic: 119,377 shares worth $13.2M. The largest sale was Chevron, an estimated $14.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- Matrix Asset Advisors's largest Q1 2022 buy was Medtronic: 119,377 shares worth $13.2M.
- Matrix Asset Advisors added most to American Electric Power in Q1 2022, an estimated $7.77M increase.
- Matrix Asset Advisors's biggest Q1 2022 reduction was AbbVie, cutting an estimated $7.9M.
- Matrix Asset Advisors fully exited Chevron in Q1 2022, selling an estimated $14.6M.
- Matrix Asset Advisors's ten largest holdings make up 40% of its $744M portfolio in Q1 2022.
- Matrix Asset Advisors opened 8 new positions and closed 4 in Q1 2022.
- Matrix Asset Advisors's portfolio value fell 3.3% quarter-over-quarter to $744M.
Based on Matrix Asset Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.