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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
+12.61%
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
$786M
AUM Growth
+$84.2M
Cap. Flow
+$811K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.18%
Holding
100
New
7
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.75M
2
PYPL icon
PayPal
PYPL
+$2.62M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$1.78M
5
MTB icon
M&T Bank
MTB
+$1.58M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.33M
2
AEP icon
American Electric Power
AEP
+$4M
3
PARA
Paramount Global Class B
PARA
+$2.81M
4
USB icon
US Bancorp
USB
+$1.47M
5
CVS icon
CVS Health
CVS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Technology 22.1%
3 Healthcare 18.75%
4 Communication Services 9.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$127B
$317K 0.04%
2,414
– –
LBAI
77
DELISTED
Lakeland Bancorp Inc
LBAI
$309K 0.04%
20,876
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$299K 0.04%
5,916
-83
-1% -$4.02K
BA icon
79
Boeing
BA
$165B
$296K 0.04%
1,136
– –
ACN icon
80
Accenture
ACN
$88.6B
$286K 0.04%
815
– –
INTU icon
81
Intuit
INTU
$80.4B
$281K 0.04%
450
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$123B
$279K 0.04%
5,440
– –
WMT icon
83
Walmart Inc
WMT
$893B
$270K 0.03%
5,145
– –
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$268K 0.03%
3,543
-45
-1% -$3.19K
V icon
85
Visa
V
$686B
$259K 0.03%
993
+11
+1% +$2.71K
BAC icon
86
Bank of America
BAC
$424B
$249K 0.03%
7,401
+1
+0% +$29
IBM icon
87
IBM
IBM
$200B
$238K 0.03%
+1,455
New +$220K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$237K 0.03%
2,460
-60
-2% -$5.34K
NKE icon
89
Nike
NKE
$64.5B
$232K 0.03%
2,139
– –
VB icon
90
Vanguard Small-Cap ETF
VB
$79.2B
$230K 0.03%
1,078
+1
+0.1% +$193
CGEN icon
91
Compugen
CGEN
$221M
$217K 0.03%
109,656
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
$211K 0.03%
+2,650
New +$199K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$209K 0.03%
+3,212
New +$198K
VTV icon
94
Vanguard Value ETF
VTV
$185B
$207K 0.03%
+1,382
New +$194K
VO icon
95
Vanguard Mid-Cap ETF
VO
$105B
$207K 0.03%
+3,552
New +$190K
TSLA icon
96
Tesla
TSLA
$1.39T
$206K 0.03%
830
+3
+0.4% +$713
ETN icon
97
Eaton
ETN
$156B
$203K 0.03%
+842
New +$186K
MRKR icon
98
Marker Therapeutics
MRKR
$21.3M
$82.5K 0.01%
15,000
– –
SKYX icon
99
SKYX Platforms
SKYX
$164M
$24K ﹤0.01%
15,000
– –
TSN icon
100
Tyson Foods
TSN
$20.4B
– –
-85,769
Closed -$4.33M
1 2 3
4

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FLII
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NHAS
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HCA
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Matrix Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Matrix Asset Advisors held 100 positions worth $786M, up 12% from $702M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2023 filing shows 7 new, 40 increased, 36 reduced and 1 closed positions. Its largest new stake was Duke Energy: 14,850 shares worth $1.44M. The largest sale was Tyson Foods, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q4 2023 buy was Duke Energy: 14,850 shares worth $1.44M.
  • Matrix Asset Advisors added most to Morgan Stanley in Q4 2023, an estimated $2.75M increase.
  • Matrix Asset Advisors's biggest Q4 2023 reduction was American Electric Power, cutting an estimated $4M.
  • Matrix Asset Advisors fully exited Tyson Foods in Q4 2023, selling an estimated $4.33M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $786M portfolio in Q4 2023.
  • Matrix Asset Advisors opened 7 new positions and closed 1 in Q4 2023.
  • Matrix Asset Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Matrix Asset Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.