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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
+8.7%
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
$899M
AUM Growth
+$61.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.67%
Holding
106
New
5
Increased
50
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.05M
2
MDT icon
Medtronic
MDT
+$2.59M
3
BDX icon
Becton Dickinson
BDX
+$2.26M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
UNP icon
Union Pacific
UNP
+$1.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.21M
2
DUK icon
Duke Energy
DUK
+$6.51M
3
PARA
Paramount Global Class B
PARA
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.5%
3 Healthcare 15.02%
4 Communication Services 9.13%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$378K 0.04%
2,183
+49
+2% +$8.32K
COF icon
77
Capital One
COF
$124B
$361K 0.04%
2,414
– –
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$358K 0.04%
4,259
+1,083
+34% +$87.5K
MCD icon
79
McDonald's
MCD
$188B
$327K 0.04%
1,074
+4
+0.4% +$1.1K
MRK icon
80
Merck
MRK
$324B
$325K 0.04%
2,862
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$294K 0.03%
+1,765
New +$287K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$291K 0.03%
5,619
+15
+0.3% +$704
ACN icon
83
Accenture
ACN
$89.9B
$285K 0.03%
805
– –
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$283K 0.03%
3,411
+199
+6% +$15.9K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$283K 0.03%
4,926
+154
+3% +$8.34K
INTU icon
86
Intuit
INTU
$81.1B
$279K 0.03%
450
– –
ETN icon
87
Eaton
ETN
$157B
$279K 0.03%
842
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$277K 0.03%
1,168
+90
+8% +$20.4K
CL icon
89
Colgate-Palmolive
CL
$72.6B
$268K 0.03%
2,583
-17
-0.7% -$1.73K
LLY icon
90
Eli Lilly
LLY
$1.07T
$268K 0.03%
302
+5
+2% +$4.5K
V icon
91
Visa
V
$677B
$266K 0.03%
969
-25
-3% -$6.76K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$266K 0.03%
2,360
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$261K 0.03%
3,956
+404
+11% +$25.4K
PFS icon
94
Provident Financial Services
PFS
$3.11B
$253K 0.03%
13,623
– –
BAC icon
95
Bank of America
BAC
$435B
$250K 0.03%
6,301
– –
IBM icon
96
IBM
IBM
$202B
$248K 0.03%
+1,123
New +$220K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$227K 0.03%
721
– –
TSLA icon
98
Tesla
TSLA
$1.24T
$218K 0.02%
+833
New +$190K
IT icon
99
Gartner
IT
$9.41B
$203K 0.02%
+400
New +$192K
CGEN icon
100
Compugen
CGEN
$216M
$170K 0.02%
93,833
+3,000
+3% +$5.48K
1 2 3
4
5

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FLII
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NHAS
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HCA
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GX
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Matrix Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Asset Advisors held 106 positions worth $899M, up 7.4% from $837M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2024 filing shows 5 new, 50 increased, 28 reduced and 4 closed positions. Its largest new stake was Nucor: 2,698 shares worth $406K. The largest sale was AbbVie, an estimated $8.21M.

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 Q3 2024 buy was Nucor: 2,698 shares worth $406K.
  • Matrix Asset Advisors added most to Qualcomm in Q3 2024, an estimated $4.05M increase.
  • Matrix Asset Advisors's biggest Q3 2024 reduction was AbbVie, cutting an estimated $8.21M.
  • Matrix Asset Advisors fully exited Duke Energy in Q3 2024, selling an estimated $6.51M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $899M portfolio in Q3 2024.
  • Matrix Asset Advisors opened 5 new positions and closed 4 in Q3 2024.
  • Matrix Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $899M.

Based on Matrix Asset Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.