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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
+1.28%
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
$916M
AUM Growth
+$16.5M
Cap. Flow
+$12.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
39.27%
Holding
111
New
9
Increased
45
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.5M
2
DG icon
Dollar General
DG
+$6.4M
3
PEP icon
PepsiCo
PEP
+$5.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
BAC icon
Bank of America
BAC
+$2.53M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.07M
2
UNH icon
UnitedHealth
UNH
+$4.04M
3
MS icon
Morgan Stanley
MS
+$2.61M
4
BNY
Bank of New York Mellon
BNY
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 21.14%
3 Healthcare 13.56%
4 Communication Services 8.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$80.4B
$440K 0.05%
700
+250
+56% +$160K
WMT icon
77
Walmart Inc
WMT
$893B
$437K 0.05%
4,841
– –
COF icon
78
Capital One
COF
$127B
$430K 0.05%
2,414
– –
DCGO icon
79
DocGo
DCGO
$66.2M
$424K 0.05%
+100,000
New +$385K
DHR icon
80
Danaher
DHR
$142B
$391K 0.04%
1,703
– –
PG icon
81
Procter & Gamble
PG
$347B
$366K 0.04%
2,185
+2
+0.1% +$341
VO icon
82
Vanguard Mid-Cap ETF
VO
$105B
$352K 0.04%
5,328
+1,372
+35% +$93.1K
TSLA icon
83
Tesla
TSLA
$1.39T
$336K 0.04%
833
– –
ADP icon
84
Automatic Data Processing
ADP
$102B
$319K 0.03%
+1,090
New +$322K
NUE icon
85
Nucor
NUE
$52.5B
$315K 0.03%
2,698
– –
MCD icon
86
McDonald's
MCD
$190B
$312K 0.03%
1,077
+3
+0.3% +$895
BMY icon
87
Bristol-Myers Squibb
BMY
$123B
$308K 0.03%
5,449
-170
-3% -$9.5K
V icon
88
Visa
V
$686B
$306K 0.03%
969
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$300K 0.03%
3,411
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$290K 0.03%
1,765
– –
MRK icon
91
Merck
MRK
$307B
$285K 0.03%
2,862
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$79.2B
$281K 0.03%
1,169
+1
+0.1% +$246
CVS icon
93
CVS Health
CVS
$137B
$277K 0.03%
6,175
-986
-14% -$55.3K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$274K 0.03%
2,360
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$258K 0.03%
4,937
+11
+0.2% +$609
PFS icon
96
Provident Financial Services
PFS
$3.12B
$257K 0.03%
13,623
– –
LMT icon
97
Lockheed Martin
LMT
$117B
$256K 0.03%
+526
New +$287K
AON icon
98
Aon
AON
$77.5B
$248K 0.03%
+691
New +$254K
IBM icon
99
IBM
IBM
$200B
$247K 0.03%
1,125
+2
+0.2% +$445
AVGO icon
100
Broadcom
AVGO
$1.8T
$246K 0.03%
+1,060
New +$196K
1 2 3
4
5

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Matrix Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Asset Advisors held 111 positions worth $916M, up 1.8% from $899M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2024 filing shows 9 new, 45 increased, 38 reduced and 1 closed positions. Its largest new stake was Dollar General: 81,217 shares worth $6.16M. The largest sale was Becton Dickinson, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q4 2024 buy was Dollar General: 81,217 shares worth $6.16M.
  • Matrix Asset Advisors added most to Amgen in Q4 2024, an estimated $13.5M increase.
  • Matrix Asset Advisors's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $7.07M.
  • Matrix Asset Advisors fully exited Gartner in Q4 2024, selling an estimated $203K.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $916M portfolio in Q4 2024.
  • Matrix Asset Advisors opened 9 new positions and closed 1 in Q4 2024.
  • Matrix Asset Advisors's portfolio value rose 1.8% quarter-over-quarter to $916M.

Based on Matrix Asset Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.