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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
+7.25%
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
$836M
AUM Growth
+$50.6M
Cap. Flow
-$2.46M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.69M
2
DUK icon
Duke Energy
DUK
+$4.78M
3
UNH icon
UnitedHealth
UNH
+$3.12M
4
TSN icon
Tyson Foods
TSN
+$2.93M
5
FDX icon
FedEx
FDX
+$2.76M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$16.7M
2
FISV
Fiserv Inc
FISV
+$5.5M
3
EBAY icon
eBay
EBAY
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
ABBV icon
AbbVie
ABBV
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Technology 21.2%
3 Healthcare 18.31%
4 Communication Services 9.43%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.3B
– –
-61,099
Closed -$16.7M
EBAY icon
102
eBay
EBAY
$48.6B
– –
-108,362
Closed -$4.73M
TSLA icon
103
Tesla
TSLA
$1.24T
– –
-830
Closed -$206K
1 2 3 4
5

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Matrix Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Asset Advisors held 103 positions worth $836M, up 6.4% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q1 2024 filing shows 4 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Tyson Foods: 53,484 shares worth $3.14M. The largest sale was Air Products & Chemicals, an estimated $16.7M.

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 Q1 2024 buy was Tyson Foods: 53,484 shares worth $3.14M.
  • Matrix Asset Advisors added most to American Electric Power in Q1 2024, an estimated $5.69M increase.
  • Matrix Asset Advisors's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $5.5M.
  • Matrix Asset Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $16.7M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $836M portfolio in Q1 2024.
  • Matrix Asset Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Matrix Asset Advisors's portfolio value rose 6.4% quarter-over-quarter to $836M.

Based on Matrix Asset Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.