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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
+4.5%
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
$1.11B
AUM Growth
+$34.5M
Cap. Flow
-$5.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.39%
Holding
109
New
2
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.44M
2
TXN icon
Texas Instruments
TXN
+$5.4M
3
LMT icon
Lockheed Martin
LMT
+$4.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
ACN icon
Accenture
ACN
+$2.63M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.55M
3
CMCSA icon
Comcast
CMCSA
+$7.03M
4
TGT icon
Target
TGT
+$3.15M
5
CSCO icon
Cisco
CSCO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 19.42%
3 Healthcare 8.64%
4 Communication Services 8.08%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
76
AST SpaceMobile
ASTS
$17.4B
$429K 0.04%
5,900
– –
GLD icon
77
SPDR Gold Trust
GLD
$132B
$426K 0.04%
1,075
+27
+3% +$10.3K
WMT icon
78
Walmart Inc
WMT
$889B
$414K 0.04%
3,716
-15
-0.4% -$1.61K
APH icon
79
Amphenol
APH
$184B
$413K 0.04%
3,056
– –
PLTR icon
80
Palantir
PLTR
$315B
$411K 0.04%
2,313
-3
-0.1% -$543
V icon
81
Visa
V
$689B
$403K 0.04%
1,149
+11
+1% +$3.75K
NUE icon
82
Nucor
NUE
$56.4B
$403K 0.04%
2,468
+18
+0.7% +$2.71K
DHR icon
83
Danaher
DHR
$138B
$390K 0.04%
1,703
-1
-0.1% -$220
AVGO icon
84
Broadcom
AVGO
$1.82T
$380K 0.03%
1,099
-20
-2% -$7.15K
LLY icon
85
Eli Lilly
LLY
$1.07T
$350K 0.03%
325
-3
-0.9% -$2.87K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$337K 0.03%
5,104
-513
-9% -$33.6K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$333K 0.03%
2,316
– –
MCD icon
88
McDonald's
MCD
$192B
$333K 0.03%
1,090
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$320K 0.03%
2,998
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$320K 0.03%
1,765
– –
PG icon
91
Procter & Gamble
PG
$346B
$314K 0.03%
2,194
-5
-0.2% -$737
MRK icon
92
Merck
MRK
$323B
$301K 0.03%
2,862
-8
-0.3% -$751
INTU icon
93
Intuit
INTU
$83.1B
$298K 0.03%
450
-1
-0.2% -$661
VB icon
94
Vanguard Small-Cap ETF
VB
$79.9B
$296K 0.03%
1,148
+1
+0.1% +$256
ETN icon
95
Eaton
ETN
$155B
$275K 0.02%
862
-1
-0.1% -$354
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$267K 0.02%
1,054
-296
-22% -$74.8K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$260K 0.02%
697
-54
-7% -$20K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$258K 0.02%
3,837
+103
+3% +$6.91K
IBM icon
99
IBM
IBM
$204B
$243K 0.02%
819
-26
-3% -$7.79K
UNH icon
100
UnitedHealth
UNH
$379B
$238K 0.02%
721
-24
-3% -$8.13K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Matrix Asset Advisors held 109 positions worth $1.11B, up 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Matrix Asset Advisors opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Matrix Asset Advisors's largest Q4 2025 buy was Bristol-Myers Squibb: 3,929 shares worth $212K.
  • Matrix Asset Advisors added most to Generac Holdings in Q4 2025, an estimated $7.44M increase.
  • Matrix Asset Advisors's biggest Q4 2025 reduction was Zimmer Biomet, cutting an estimated $8.55M.
  • Matrix Asset Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $10.1M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q4 2025.
  • Matrix Asset Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Matrix Asset Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on Matrix Asset Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.