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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
-6%
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
$610M
AUM Growth
-$40.7M
Cap. Flow
+$5.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.92%
Holding
88
New
3
Increased
24
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.2M
2
HD icon
Home Depot
HD
+$5.15M
3
APD icon
Air Products & Chemicals
APD
+$3.15M
4
MS icon
Morgan Stanley
MS
+$3.02M
5
BKNG icon
Booking.com
BKNG
+$2.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.68M
2
MDT icon
Medtronic
MDT
+$2.68M
3
PYPL icon
PayPal
PYPL
+$2M
4
BNY
Bank of New York Mellon
BNY
+$1.54M
5
TFC icon
Truist Financial
TFC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Healthcare 21.14%
3 Technology 20.77%
4 Communication Services 9.89%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$220K 0.04%
2,300
– –
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$202K 0.03%
3,600
– –
MRKR icon
78
Marker Therapeutics
MRKR
$21.8M
$148K 0.02%
40,000
+15,000
+60% +$55.1K
CGEN icon
79
Compugen
CGEN
$224M
$75K 0.01%
114,000
+18,000
+19% +$25.4K
SKYX icon
80
SKYX Platforms
SKYX
$159M
$55K 0.01%
+15,000
New +$57.7K
CNVS icon
81
Cineverse
CNVS
$58.5M
$5K ﹤0.01%
618
– –
BA icon
82
Boeing
BA
$169B
– –
-1,612
Closed -$220K
CL icon
83
Colgate-Palmolive
CL
$74.4B
– –
-2,650
Closed -$212K
IBM icon
84
IBM
IBM
$200B
– –
-1,485
Closed -$210K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-3,514
Closed -$509K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,853
Closed -$365K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,477
Closed -$228K
VZ icon
88
Verizon
VZ
$182B
– –
-170,930
Closed -$8.68M
1 2 3
4

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FLII
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Matrix Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Matrix Asset Advisors held 88 positions worth $610M, down 6.2% from $651M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2022 filing shows 3 new, 24 increased, 39 reduced and 7 closed positions. Its largest new stake was Home Depot: 17,451 shares worth $4.82M. The largest sale was Verizon, an estimated $8.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q3 2022 buy was Home Depot: 17,451 shares worth $4.82M.
  • Matrix Asset Advisors added most to Gilead Sciences in Q3 2022, an estimated $10.2M increase.
  • Matrix Asset Advisors's biggest Q3 2022 reduction was Medtronic, cutting an estimated $2.68M.
  • Matrix Asset Advisors fully exited Verizon in Q3 2022, selling an estimated $8.68M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $610M portfolio in Q3 2022.
  • Matrix Asset Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Matrix Asset Advisors's portfolio value fell 6.2% quarter-over-quarter to $610M.

Based on Matrix Asset Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.