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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
+3.63%
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
$726M
AUM Growth
+$34.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
38.83%
Holding
99
New
6
Increased
50
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.42M
2
UNH icon
UnitedHealth
UNH
+$3.45M
3
GD icon
General Dynamics
GD
+$3.12M
4
LHX icon
L3Harris
LHX
+$2.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.02M
2
KO icon
Coca-Cola
KO
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$1.75M
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 22.89%
3 Healthcare 18.11%
4 Communication Services 9.69%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$348K 0.05%
5,440
-20
-0.4% -$1.34K
BA icon
77
Boeing
BA
$169B
$324K 0.04%
1,536
-75
-5% -$15.6K
COST icon
78
Costco
COST
$417B
$299K 0.04%
556
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$296K 0.04%
5,999
+125
+2% +$6.11K
LBAI
80
DELISTED
Lakeland Bancorp Inc
LBAI
$280K 0.04%
20,876
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$276K 0.04%
2,305
-165
-7% -$19K
WMT icon
82
Walmart Inc
WMT
$909B
$270K 0.04%
5,145
-300
-6% -$15.1K
COF icon
83
Capital One
COF
$128B
$264K 0.04%
2,414
-3,091
-56% -$309K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$262K 0.04%
3,588
+36
+1% +$2.63K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$255K 0.04%
2,934
– –
ACN icon
86
Accenture
ACN
$87.9B
$251K 0.03%
815
-44
-5% -$12.8K
NVDA icon
87
NVIDIA
NVDA
$4.91T
$242K 0.03%
+5,730
New +$190K
NKE icon
88
Nike
NKE
$64.9B
$236K 0.03%
2,139
– –
V icon
89
Visa
V
$682B
$233K 0.03%
982
-19
-2% -$4.35K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$214K 0.03%
1,077
+1
+0.1% +$189
BAC icon
91
Bank of America
BAC
$430B
$212K 0.03%
7,400
+1
+0% +$29
INTU icon
92
Intuit
INTU
$79.6B
$206K 0.03%
450
– –
CL icon
93
Colgate-Palmolive
CL
$74.4B
$204K 0.03%
+2,650
New +$205K
CGEN icon
94
Compugen
CGEN
$224M
$125K 0.02%
109,656
– –
MRKR icon
95
Marker Therapeutics
MRKR
$21.8M
$124K 0.02%
40,000
+15,000
+60% +$26.1K
SKYX icon
96
SKYX Platforms
SKYX
$159M
$39.9K 0.01%
15,000
– –
CNVS icon
97
Cineverse
CNVS
$58.5M
– –
-618
Closed -$5.19K
KO icon
98
Coca-Cola
KO
$351B
– –
-47,710
Closed -$2.96M
NXXT
99
NextNRG Inc
NXXT
$44.3M
– –
-1,750
Closed -$10.2K
1 2 3
4

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FLII
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HCA
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Matrix Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Matrix Asset Advisors held 99 positions worth $726M, up 5% from $691M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2023 filing shows 6 new, 50 increased, 25 reduced and 3 closed positions. Its largest new stake was Pfizer: 113,474 shares worth $4.16M. The largest sale was Zimmer Biomet, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q2 2023 buy was Pfizer: 113,474 shares worth $4.16M.
  • Matrix Asset Advisors added most to General Dynamics in Q2 2023, an estimated $3.12M increase.
  • Matrix Asset Advisors's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $3.02M.
  • Matrix Asset Advisors fully exited Coca-Cola in Q2 2023, selling an estimated $2.96M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $726M portfolio in Q2 2023.
  • Matrix Asset Advisors opened 6 new positions and closed 3 in Q2 2023.
  • Matrix Asset Advisors's portfolio value rose 5% quarter-over-quarter to $726M.

Based on Matrix Asset Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.