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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
+1.79%
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
$837M
AUM Growth
+$979K
Cap. Flow
-$4.26M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.59%
Holding
105
New
5
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.82M
2
TSN icon
Tyson Foods
TSN
+$5.65M
3
SBUX icon
Starbucks
SBUX
+$4.43M
4
PEP icon
PepsiCo
PEP
+$3.78M
5
CSCO icon
Cisco
CSCO
+$3.23M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.6M
2
GILD icon
Gilead Sciences
GILD
+$8.56M
3
QCOM icon
Qualcomm
QCOM
+$7.29M
4
GD icon
General Dynamics
GD
+$2.86M
5
JPM icon
JPMorgan Chase
JPM
+$623K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 22.36%
3 Healthcare 15.03%
4 Communication Services 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRKR icon
101
Marker Therapeutics
MRKR
$21.3M
$81K 0.01%
15,000
– –
BA icon
102
Boeing
BA
$165B
– –
-1,094
Closed -$211K
IBM icon
103
IBM
IBM
$200B
– –
-1,117
Closed -$213K
NKE icon
104
Nike
NKE
$64.5B
– –
-2,139
Closed -$201K
LBAI
105
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-20,876
Closed -$253K
1 2 3 4
5

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FLII
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Matrix Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Asset Advisors held 105 positions worth $837M, up 0.12% from $836M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q2 2024 filing shows 5 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 11,045 shares worth $2.44M. The largest sale was CVS Health, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q2 2024 buy was Lowe's Companies: 11,045 shares worth $2.44M.
  • Matrix Asset Advisors added most to Medtronic in Q2 2024, an estimated $7.82M increase.
  • Matrix Asset Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $16.6M.
  • Matrix Asset Advisors fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $253K.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $837M portfolio in Q2 2024.
  • Matrix Asset Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Matrix Asset Advisors's portfolio value rose 0.12% quarter-over-quarter to $837M.

Based on Matrix Asset Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.