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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
+7.25%
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
$836M
AUM Growth
+$50.6M
Cap. Flow
-$2.46M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.69M
2
DUK icon
Duke Energy
DUK
+$4.78M
3
UNH icon
UnitedHealth
UNH
+$3.12M
4
TSN icon
Tyson Foods
TSN
+$2.93M
5
FDX icon
FedEx
FDX
+$2.76M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$16.7M
2
FISV
Fiserv Inc
FISV
+$5.5M
3
EBAY icon
eBay
EBAY
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
ABBV icon
AbbVie
ABBV
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Technology 21.2%
3 Healthcare 18.31%
4 Communication Services 9.43%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$301K 0.04%
5,549
+109
+2% +$5.55K
MCD icon
77
McDonald's
MCD
$188B
$301K 0.04%
1,067
-66
-6% -$19.2K
INTU icon
78
Intuit
INTU
$81.1B
$293K 0.04%
450
– –
WMT icon
79
Walmart Inc
WMT
$871B
$291K 0.03%
4,841
-304
-6% -$17.4K
ACN icon
80
Accenture
ACN
$89.9B
$282K 0.03%
815
– –
V icon
81
Visa
V
$677B
$277K 0.03%
994
+1
+0.1% +$276
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$275K 0.03%
3,441
-102
-3% -$7.81K
BAC icon
83
Bank of America
BAC
$435B
$270K 0.03%
7,111
-290
-4% -$9.96K
ETN icon
84
Eaton
ETN
$157B
$263K 0.03%
842
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$256K 0.03%
2,460
– –
LBAI
86
DELISTED
Lakeland Bancorp Inc
LBAI
$253K 0.03%
20,876
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$246K 0.03%
1,078
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$244K 0.03%
4,723
-1,193
-20% -$59.7K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$235K 0.03%
3,212
– –
CGEN icon
90
Compugen
CGEN
$216M
$234K 0.03%
90,833
-18,823
-17% -$43.8K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$234K 0.03%
2,600
-50
-2% -$4.24K
LLY icon
92
Eli Lilly
LLY
$1.07T
$231K 0.03%
+297
New +$211K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$222K 0.03%
3,552
– –
VTV icon
94
Vanguard Value ETF
VTV
$189B
$220K 0.03%
1,353
-29
-2% -$4.47K
IBM icon
95
IBM
IBM
$202B
$213K 0.03%
1,117
-338
-23% -$61.7K
BA icon
96
Boeing
BA
$165B
$211K 0.03%
1,094
-42
-4% -$8.63K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$208K 0.02%
+721
New +$198K
NKE icon
98
Nike
NKE
$61.9B
$201K 0.02%
2,139
– –
SKYX icon
99
SKYX Platforms
SKYX
$155M
$85.2K 0.01%
65,000
+50,000
+333% +$72K
MRKR icon
100
Marker Therapeutics
MRKR
$20.3M
$64.5K 0.01%
15,000
– –
1 2 3
4
5

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FLII
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Matrix Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Asset Advisors held 103 positions worth $836M, up 6.4% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q1 2024 filing shows 4 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Tyson Foods: 53,484 shares worth $3.14M. The largest sale was Air Products & Chemicals, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q1 2024 buy was Tyson Foods: 53,484 shares worth $3.14M.
  • Matrix Asset Advisors added most to American Electric Power in Q1 2024, an estimated $5.69M increase.
  • Matrix Asset Advisors's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $5.5M.
  • Matrix Asset Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $16.7M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $836M portfolio in Q1 2024.
  • Matrix Asset Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Matrix Asset Advisors's portfolio value rose 6.4% quarter-over-quarter to $836M.

Based on Matrix Asset Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.