We are live on
!
Find out more
MAA
Matrix Asset Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
-13.96%
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
$651M
AUM Growth
-$92.9M
(-12%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
93
New
5
Increased
46
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$13.5M |
| 2 |
Air Products & Chemicals
APD
|
+$12M |
| 3 |
Booking.com
BKNG
|
+$8.96M |
| 4 |
Starbucks
SBUX
|
+$8.9M |
| 5 |
PayPal
PYPL
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$24M |
| 2 |
Merck
MRK
|
+$14.6M |
| 3 |
Coca-Cola
KO
|
+$13M |
| 4 |
Gilead Sciences
GILD
|
+$12.1M |
| 5 |
State Street
STT
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.75% |
| 2 | Technology | 20.74% |
| 3 | Healthcare | 19.55% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.23T
| $251K | 0.04% |
2,300
+20
| +0.9% | +$2.35K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $228K | 0.04% |
5,477
+879
| +19% | +$37.9K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $226K | 0.03% |
3,600
+510
| +17% | +$34.8K |
|
79
Boeing
BA
$169B
| $220K | 0.03% |
1,612
| – | – |
|
80
Walmart Inc
WMT
$909B
| $217K | 0.03% |
5,352
| – | – |
|
81
Colgate-Palmolive
CL
$74.4B
| $212K | 0.03% |
2,650
| – | – |
|
82
IBM
IBM
$200B
| $210K | 0.03% |
+1,485
| New | +$200K |
|
83
Compugen
CGEN
$224M
| $178K | 0.03% |
96,000
-2,236
| -2% | -$4.83K |
|
84
Marker Therapeutics
MRKR
$21.8M
| $83K | 0.01% |
25,000
+10,000
| +67% | +$33.3K |
|
85
Cineverse
CNVS
$58.5M
| $6K | ﹤0.01% |
618
| – | – |
|
86
Danaher
DHR
$144B
| – | – |
-834
| Closed | -$217K |
|
87
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-2,370
| Closed | -$383K |
|
|
K
88
DELISTED
Kellanova
K
| – | – |
-395,823
| Closed | -$24M |
|
|
89
State Street
STT
$50.5B
| – | – |
-138,856
| Closed | -$12.1M |
|
90
AT&T
T
$152B
| – | – |
-12,058
| Closed | -$215K |
|
91
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-1,038
| Closed | -$221K |
|
92
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,528
| Closed | -$210K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| – | – |
-17,523
| Closed | -$350K |
|
Similar funds
WCM
IC
IA
IB
FLII
CNAM
NHAS
HCA
Matrix Asset Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Matrix Asset Advisors held 93 positions worth $651M, down 12% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Matrix Asset Advisors's Q2 2022 filing shows 5 new, 46 increased, 21 reduced and 8 closed positions. Its largest new stake was Air Products & Chemicals: 49,241 shares worth $11.8M. The largest sale was Kellanova, an estimated $24M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Matrix Asset Advisors's largest Q2 2022 buy was Air Products & Chemicals: 49,241 shares worth $11.8M.
- Matrix Asset Advisors added most to Bank of New York Mellon in Q2 2022, an estimated $13.5M increase.
- Matrix Asset Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $14.6M.
- Matrix Asset Advisors fully exited Kellanova in Q2 2022, selling an estimated $24M.
- Matrix Asset Advisors's ten largest holdings make up 41% of its $651M portfolio in Q2 2022.
- Matrix Asset Advisors opened 5 new positions and closed 8 in Q2 2022.
- Matrix Asset Advisors's portfolio value fell 12% quarter-over-quarter to $651M.
Based on Matrix Asset Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.