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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
+7.98%
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
$988M
AUM Growth
+$82M
Cap. Flow
+$19.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
39.05%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.1M
2
TGT icon
Target
TGT
+$9.51M
3
AMAT icon
Applied Materials
AMAT
+$8.09M
4
GNRC icon
Generac Holdings
GNRC
+$5.29M
5
LOW icon
Lowe's Companies
LOW
+$4.73M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.6M
2
BNY
Bank of New York Mellon
BNY
+$9.77M
3
UNH icon
UnitedHealth
UNH
+$9.1M
4
PFE icon
Pfizer
PFE
+$8.08M
5
CSCO icon
Cisco
CSCO
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 19.63%
3 Healthcare 9.14%
4 Communication Services 8.11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$402K 0.04%
1,133
+164
+17% +$57.2K
PG icon
77
Procter & Gamble
PG
$349B
$383K 0.04%
2,405
-90
-4% -$14.7K
INTU icon
78
Intuit
INTU
$79.6B
$354K 0.04%
450
– –
NUE icon
79
Nucor
NUE
$53.9B
$349K 0.04%
2,698
– –
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$345K 0.03%
1,520
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$342K 0.03%
+5,511
New +$324K
DHR icon
82
Danaher
DHR
$144B
$336K 0.03%
1,703
– –
MCD icon
83
McDonald's
MCD
$190B
$317K 0.03%
1,084
+4
+0.4% +$1.23K
PLTR icon
84
Palantir
PLTR
$317B
$315K 0.03%
+2,313
New +$271K
ETN icon
85
Eaton
ETN
$155B
$308K 0.03%
862
– –
APH icon
86
Amphenol
APH
$186B
$302K 0.03%
3,056
– –
AVGO icon
87
Broadcom
AVGO
$1.76T
$301K 0.03%
+1,092
New +$237K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$299K 0.03%
4,978
+151
+3% +$8.43K
PARA
89
DELISTED
Paramount Global Class B
PARA
$295K 0.03%
22,890
-1,665
-7% -$19.5K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$291K 0.03%
2,300
– –
GLD icon
91
SPDR Gold Trust
GLD
$130B
$291K 0.03%
955
+147
+18% +$44.5K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$286K 0.03%
2,998
-140
-4% -$12K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$278K 0.03%
1,765
– –
ASTS icon
94
AST SpaceMobile
ASTS
$17.3B
$276K 0.03%
+5,900
New +$171K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.7B
$272K 0.03%
1,147
-22
-2% -$4.91K
LLY icon
96
Eli Lilly
LLY
$1.05T
$254K 0.03%
325
-15
-4% -$11.7K
IBM icon
97
IBM
IBM
$200B
$248K 0.03%
840
-289
-26% -$74.5K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48B
$245K 0.02%
722
– –
ACN icon
99
Accenture
ACN
$87.9B
$238K 0.02%
795
– –
AON icon
100
Aon
AON
$78.4B
$231K 0.02%
648
– –
1 2 3
4
5

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HCA
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Matrix Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Matrix Asset Advisors held 111 positions worth $988M, up 9.1% from $906M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2025 filing shows 6 new, 58 increased, 26 reduced and 3 closed positions. Its largest new stake was Applied Materials: 51,071 shares worth $9.35M. The largest sale was Dollar General, an estimated $11.6M.

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 Q2 2025 buy was Applied Materials: 51,071 shares worth $9.35M.
  • Matrix Asset Advisors added most to PepsiCo in Q2 2025, an estimated $11.1M increase.
  • Matrix Asset Advisors's biggest Q2 2025 reduction was Bank of New York Mellon, cutting an estimated $9.77M.
  • Matrix Asset Advisors fully exited Dollar General in Q2 2025, selling an estimated $11.6M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $988M portfolio in Q2 2025.
  • Matrix Asset Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Matrix Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $988M.

Based on Matrix Asset Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.