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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
-2.81%
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
$702M
AUM Growth
-$24M
Cap. Flow
-$2.05M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.68%
Holding
98
New
2
Increased
36
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.8M
2
AEP icon
American Electric Power
AEP
+$6.21M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
RTX icon
RTX Corp
RTX
+$4.38M
5
LHX icon
L3Harris
LHX
+$4.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$14M
2
UL icon
Unilever
UL
+$7.93M
3
TSN icon
Tyson Foods
TSN
+$5.07M
4
FDX icon
FedEx
FDX
+$4.02M
5
BDX icon
Becton Dickinson
BDX
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 21.9%
3 Healthcare 19.69%
4 Communication Services 10.39%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$286K 0.04%
5,999
– –
WMT icon
77
Walmart Inc
WMT
$893B
$274K 0.04%
5,145
– –
LBAI
78
DELISTED
Lakeland Bancorp Inc
LBAI
$263K 0.04%
20,876
– –
ACN icon
79
Accenture
ACN
$88.6B
$250K 0.04%
815
– –
NVDA icon
80
NVIDIA
NVDA
$4.92T
$249K 0.04%
5,730
– –
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$248K 0.04%
3,588
– –
COF icon
82
Capital One
COF
$127B
$234K 0.03%
2,414
– –
INTU icon
83
Intuit
INTU
$80.4B
$230K 0.03%
450
– –
V icon
84
Visa
V
$686B
$226K 0.03%
982
– –
BA icon
85
Boeing
BA
$165B
$218K 0.03%
1,136
-400
-26% -$87.5K
TSLA icon
86
Tesla
TSLA
$1.39T
$207K 0.03%
827
-1,821
-69% -$468K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$207K 0.03%
2,520
-414
-14% -$35.5K
NKE icon
88
Nike
NKE
$64.5B
$205K 0.03%
2,139
– –
VB icon
89
Vanguard Small-Cap ETF
VB
$79.2B
$204K 0.03%
1,077
– –
BAC icon
90
Bank of America
BAC
$424B
$203K 0.03%
7,400
– –
CGEN icon
91
Compugen
CGEN
$221M
$102K 0.01%
109,656
– –
MRKR icon
92
Marker Therapeutics
MRKR
$21.3M
$68.1K 0.01%
15,000
-25,000
-63% -$140K
SKYX icon
93
SKYX Platforms
SKYX
$164M
$21.3K ﹤0.01%
15,000
– –
BKNG icon
94
Booking.com
BKNG
$139B
– –
-129,325
Closed -$14M
CL icon
95
Colgate-Palmolive
CL
$73.6B
– –
-2,650
Closed -$204K
DCGO icon
96
DocGo
DCGO
$66.2M
– –
-55,805
Closed -$523K
UL icon
97
Unilever
UL
$133B
– –
-135,222
Closed -$7.93M
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.3B
– –
-5,315
Closed -$791K
1 2 3
4

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FLII
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Matrix Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Matrix Asset Advisors held 98 positions worth $702M, down 3.3% from $726M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2023 filing shows 2 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 156,583 shares worth $8.97M. The largest sale was Booking.com, an estimated $14M.

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

  • Matrix Asset Advisors's largest Q3 2023 buy was NextEra Energy: 156,583 shares worth $8.97M.
  • Matrix Asset Advisors added most to American Electric Power in Q3 2023, an estimated $6.21M increase.
  • Matrix Asset Advisors's biggest Q3 2023 reduction was Tyson Foods, cutting an estimated $5.07M.
  • Matrix Asset Advisors fully exited Booking.com in Q3 2023, selling an estimated $14M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $702M portfolio in Q3 2023.
  • Matrix Asset Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Matrix Asset Advisors's portfolio value fell 3.3% quarter-over-quarter to $702M.

Based on Matrix Asset Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.