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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
-1.46%
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
$906M
AUM Growth
-$9.35M
Cap. Flow
+$7.63M
Cap. Flow %
0.84%
Top 10 Hldgs %
38.33%
Holding
116
New
6
Increased
42
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
MAVF
Matrix Advisors Value ETF
MAVF
+$41.6M
2
PEP icon
PepsiCo
PEP
+$11M
3
TGT icon
Target
TGT
+$7.4M
4
LOW icon
Lowe's Companies
LOW
+$6.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.5M
2
GILD icon
Gilead Sciences
GILD
+$15.1M
3
ABBV icon
AbbVie
ABBV
+$12.6M
4
RTX icon
RTX Corp
RTX
+$8.09M
5
BNY
Bank of New York Mellon
BNY
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Technology 18.05%
3 Healthcare 12.52%
4 Communication Services 7.67%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$384K 0.04%
5,932
+604
+11% +$40.5K
WMT icon
77
Walmart Inc
WMT
$871B
$372K 0.04%
4,241
-600
-12% -$56.3K
DHR icon
78
Danaher
DHR
$135B
$349K 0.04%
1,703
– –
V icon
79
Visa
V
$677B
$340K 0.04%
969
– –
MCD icon
80
McDonald's
MCD
$188B
$337K 0.04%
1,080
+3
+0.3% +$897
NUE icon
81
Nucor
NUE
$56.4B
$325K 0.04%
2,698
– –
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$293K 0.03%
+1,520
New +$318K
LLY icon
83
Eli Lilly
LLY
$1.07T
$281K 0.03%
340
+38
+13% +$31.6K
IBM icon
84
IBM
IBM
$202B
$281K 0.03%
1,129
+4
+0.4% +$978
INTU icon
85
Intuit
INTU
$81.1B
$276K 0.03%
450
-250
-36% -$150K
PARA
86
DELISTED
Paramount Global Class B
PARA
$274K 0.03%
24,555
+5,245
+27% +$58.6K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$266K 0.03%
1,765
– –
MRK icon
88
Merck
MRK
$324B
$264K 0.03%
2,946
+84
+3% +$7.84K
DCGO icon
89
DocGo
DCGO
$58.9M
$264K 0.03%
100,000
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$261K 0.03%
4,827
-110
-2% -$5.92K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$259K 0.03%
1,169
– –
AON icon
92
Aon
AON
$77.3B
$259K 0.03%
648
-43
-6% -$16.5K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$252K 0.03%
3,138
-273
-8% -$23.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$250K 0.03%
4,092
-1,357
-25% -$79.1K
ACN icon
95
Accenture
ACN
$89.9B
$248K 0.03%
795
-860
-52% -$304K
CL icon
96
Colgate-Palmolive
CL
$72.6B
$239K 0.03%
2,549
-34
-1% -$3.04K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$237K 0.03%
2,300
-60
-3% -$6.8K
ETN icon
98
Eaton
ETN
$157B
$234K 0.03%
862
-480
-36% -$149K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$233K 0.03%
808
-158
-16% -$41.8K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.7B
$222K 0.02%
722
– –
1 2 3
4
5

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IB
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Matrix Asset Advisors held 116 positions worth $906M, down 1% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors's Q1 2025 filing shows 6 new, 42 increased, 42 reduced and 11 closed positions. Its largest new stake was Matrix Advisors Value ETF: 422,381 shares worth $40.8M. The largest sale was Cisco, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q1 2025 buy was Matrix Advisors Value ETF: 422,381 shares worth $40.8M.
  • Matrix Asset Advisors added most to PepsiCo in Q1 2025, an estimated $11M increase.
  • Matrix Asset Advisors's biggest Q1 2025 reduction was Cisco, cutting an estimated $16.5M.
  • Matrix Asset Advisors fully exited Gilead Sciences in Q1 2025, selling an estimated $15.1M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $906M portfolio in Q1 2025.
  • Matrix Asset Advisors opened 6 new positions and closed 11 in Q1 2025.
  • Matrix Asset Advisors's portfolio value fell 1% quarter-over-quarter to $906M.

Based on Matrix Asset Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.