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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
+7.66%
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
$1.08B
AUM Growth
+$89.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.84%
Holding
112
New
4
Increased
56
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.83M
3
TSN icon
Tyson Foods
TSN
+$9.01M
4
STZ icon
Constellation Brands
STZ
+$6.18M
5
AMAT icon
Applied Materials
AMAT
+$3.89M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$16.1M
2
TEL icon
TE Connectivity
TEL
+$6.1M
3
LHX icon
L3Harris
LHX
+$3.78M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
BNY
Bank of New York Mellon
BNY
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 20.1%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$322B
$422K 0.04%
2,316
+3
+0.1% +$486
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$100B
$420K 0.04%
15,383
-4,188
-21% -$114K
V icon
78
Visa
V
$679B
$388K 0.04%
1,138
+5
+0.4% +$1.73K
WMT icon
79
Walmart Inc
WMT
$906B
$385K 0.04%
3,731
-585
-14% -$58.2K
APH icon
80
Amphenol
APH
$188B
$378K 0.04%
3,056
– –
GLD icon
81
SPDR Gold Trust
GLD
$129B
$373K 0.03%
1,048
+93
+10% +$29.6K
AVGO icon
82
Broadcom
AVGO
$1.81T
$369K 0.03%
1,119
+27
+2% +$8.28K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$367K 0.03%
5,617
+106
+2% +$6.81K
PG icon
84
Procter & Gamble
PG
$347B
$338K 0.03%
2,199
-206
-9% -$32.2K
DHR icon
85
Danaher
DHR
$143B
$338K 0.03%
1,704
+1
+0.1% +$199
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$97.9B
$334K 0.03%
1,350
-170
-11% -$40.1K
NUE icon
87
Nucor
NUE
$53.4B
$332K 0.03%
2,450
-248
-9% -$35.1K
MCD icon
88
McDonald's
MCD
$191B
$331K 0.03%
1,090
+6
+0.6% +$1.83K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
$326K 0.03%
2,316
+16
+0.7% +$2.12K
ETN icon
90
Eaton
ETN
$158B
$323K 0.03%
863
+1
+0.1% +$364
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$313K 0.03%
2,998
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$312K 0.03%
1,765
– –
INTU icon
93
Intuit
INTU
$77.3B
$308K 0.03%
451
+1
+0.2% +$721
VB icon
94
Vanguard Small-Cap ETF
VB
$79.9B
$292K 0.03%
1,147
– –
ASTS icon
95
AST SpaceMobile
ASTS
$17.3B
$290K 0.03%
5,900
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.4B
$275K 0.03%
751
+29
+4% +$10.2K
TSLA icon
97
Tesla
TSLA
$1.43T
$265K 0.02%
+595
New +$206K
UNH icon
98
UnitedHealth
UNH
$384B
$257K 0.02%
+745
New +$225K
LLY icon
99
Eli Lilly
LLY
$1.05T
$251K 0.02%
328
+3
+0.9% +$2.23K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$246K 0.02%
3,734
-1,244
-25% -$77.6K
1 2 3
4
5

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Matrix Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Matrix Asset Advisors held 112 positions worth $1.08B, up 9.1% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q3 2025 filing shows 4 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 22,990 shares worth $11.5M. The largest sale was Union Pacific, an estimated $16.1M.

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

  • Matrix Asset Advisors's largest Q3 2025 buy was Lockheed Martin: 22,990 shares worth $11.5M.
  • Matrix Asset Advisors added most to Fiserv Inc in Q3 2025, an estimated $9.83M increase.
  • Matrix Asset Advisors's biggest Q3 2025 reduction was TE Connectivity, cutting an estimated $6.1M.
  • Matrix Asset Advisors fully exited Union Pacific in Q3 2025, selling an estimated $16.1M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $1.08B portfolio in Q3 2025.
  • Matrix Asset Advisors opened 4 new positions and closed 5 in Q3 2025.
  • Matrix Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.08B.

Based on Matrix Asset Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.