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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
+10.49%
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
$667M
AUM Growth
+$57M
Cap. Flow
-$109K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.7%
Holding
88
New
7
Increased
23
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.48M
2
MS icon
Morgan Stanley
MS
+$3.2M
3
TSN icon
Tyson Foods
TSN
+$3.05M
4
PYPL icon
PayPal
PYPL
+$1.68M
5
AEP icon
American Electric Power
AEP
+$1.37M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
MTB icon
M&T Bank
MTB
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
SLB icon
SLB Ltd
SLB
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Healthcare 20.94%
3 Technology 19.91%
4 Communication Services 8.17%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.39T
$315K 0.05%
2,556
-171
-6% -$32.4K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.5B
$312K 0.05%
+2,059
New +$308K
BA icon
78
Boeing
BA
$165B
$307K 0.05%
+1,611
New +$264K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$274K 0.04%
5,869
+37
+0.6% +$1.68K
WMT icon
80
Walmart Inc
WMT
$893B
$268K 0.04%
5,661
+309
+6% +$14.7K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.3T
$231K 0.03%
2,616
+316
+14% +$30K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$226K 0.03%
3,440
-160
-4% -$10K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$209K 0.03%
+2,650
New +$199K
DHR icon
84
Danaher
DHR
$142B
$206K 0.03%
+878
New +$204K
CGEN icon
85
Compugen
CGEN
$221M
$79K 0.01%
109,656
-4,344
-4% -$3.79K
MRKR icon
86
Marker Therapeutics
MRKR
$21.3M
$67.5K 0.01%
25,000
-15,000
-38% -$51.8K
SKYX icon
87
SKYX Platforms
SKYX
$164M
$37.8K 0.01%
15,000
– –
CNVS icon
88
Cineverse
CNVS
$58.8M
$4.82K ﹤0.01%
618
– –
1 2 3
4

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FLII
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Matrix Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Asset Advisors held 88 positions worth $667M, up 9.3% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q4 2022 filing shows 7 new, 23 increased and 43 reduced positions. Its largest new stake was Tyson Foods: 46,811 shares worth $2.91M. The largest sale was Amgen, an estimated $4.13M.

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

  • Matrix Asset Advisors's largest Q4 2022 buy was Tyson Foods: 46,811 shares worth $2.91M.
  • Matrix Asset Advisors added most to Amazon in Q4 2022, an estimated $5.48M increase.
  • Matrix Asset Advisors's biggest Q4 2022 reduction was Amgen, cutting an estimated $4.13M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $667M portfolio in Q4 2022.
  • Matrix Asset Advisors opened 7 new positions and closed 0 in Q4 2022.
  • Matrix Asset Advisors's portfolio value rose 9.3% quarter-over-quarter to $667M.

Based on Matrix Asset Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.