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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
+13.88%
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
$1.23B
AUM Growth
+$140M
Cap. Flow
+$13.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.13%
Holding
110
New
5
Increased
42
Reduced
41
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
+$13.9M
2
TEL icon
TE Connectivity
TEL
+$9.22M
3
ADP icon
Automatic Data Processing
ADP
+$9.07M
4
TSN icon
Tyson Foods
TSN
+$7.5M
5
MDT icon
Medtronic
MDT
+$4.68M

Top Sells

1
FDX icon
FedEx
FDX
+$15.7M
2
TXN icon
Texas Instruments
TXN
+$11.1M
3
BNY
Bank of New York Mellon
BNY
+$9.53M
4
QCOM icon
Qualcomm
QCOM
+$8.11M
5
MS icon
Morgan Stanley
MS
+$5.94M

Sector Composition

1 Financials 23.05%
2 Technology 20.57%
3 Consumer Staples 9.14%
4 Consumer Discretionary 8.74%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$78.4B
$215K 0.02%
648
– –
MRK icon
102
Merck
MRK
$315B
$215K 0.02%
1,671
– –
IBM icon
103
IBM
IBM
$200B
$212K 0.02%
+755
New +$190K
TSLA icon
104
Tesla
TSLA
$1.43T
$208K 0.02%
+494
New +$196K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$100B
$207K 0.02%
6,533
+12
+0.2% +$381
CGEN icon
106
Compugen
CGEN
$224M
$201K 0.02%
93,833
– –
DCGO icon
107
DocGo
DCGO
$64.3M
– –
-100,000
Closed -$62.9K
FDX icon
108
FedEx
FDX
$74.7B
– –
-44,099
Closed -$15.7M
MRKR icon
109
Marker Therapeutics
MRKR
$21.8M
– –
-15,000
Closed -$19.5K
SCWO icon
110
374Water
SCWO
$36.6M
– –
-10,000
Closed -$28.4K
1 2 3 4
5

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FLII
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Matrix Asset Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Matrix Asset Advisors held 110 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors's Q2 2026 filing shows 5 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Abbott: 47,262 shares worth $4.29M. The largest sale was FedEx, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Matrix Asset Advisors's largest Q2 2026 buy was Abbott: 47,262 shares worth $4.29M.
  • Matrix Asset Advisors added most to Procter & Gamble in Q2 2026, an estimated $13.9M increase.
  • Matrix Asset Advisors's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $11.1M.
  • Matrix Asset Advisors fully exited FedEx in Q2 2026, selling an estimated $15.7M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $1.23B portfolio in Q2 2026.
  • Matrix Asset Advisors opened 5 new positions and closed 4 in Q2 2026.
  • Matrix Asset Advisors's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.