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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
+1.28%
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
$916M
AUM Growth
+$16.5M
Cap. Flow
+$12.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
39.27%
Holding
111
New
9
Increased
45
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.5M
2
DG icon
Dollar General
DG
+$6.4M
3
PEP icon
PepsiCo
PEP
+$5.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
BAC icon
Bank of America
BAC
+$2.53M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.07M
2
UNH icon
UnitedHealth
UNH
+$4.04M
3
MS icon
Morgan Stanley
MS
+$2.61M
4
BNY
Bank of New York Mellon
BNY
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 21.14%
3 Healthcare 13.56%
4 Communication Services 8.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$235K 0.03%
2,583
– –
GLD icon
102
SPDR Gold Trust
GLD
$129B
$234K 0.03%
966
-3,000
-76% -$737K
LLY icon
103
Eli Lilly
LLY
$1.02T
$233K 0.03%
302
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$233K 0.03%
722
+1
+0.1% +$324
APH icon
105
Amphenol
APH
$185B
$212K 0.02%
+3,056
New +$214K
HON icon
106
Honeywell
HON
$71.7B
$205K 0.02%
+964
New +$201K
PARA
107
DELISTED
Paramount Global Class B
PARA
$202K 0.02%
19,310
-27,805
-59% -$299K
SKYX icon
108
SKYX Platforms
SKYX
$164M
$184K 0.02%
158,333
+28,333
+22% +$32.4K
CGEN icon
109
Compugen
CGEN
$221M
$144K 0.02%
93,833
– –
MRKR icon
110
Marker Therapeutics
MRKR
$21.3M
$46.6K 0.01%
15,000
– –
IT icon
111
Gartner
IT
$9.44B
– –
-400
Closed -$203K
1 2 3 4
5

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Matrix Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Asset Advisors held 111 positions worth $916M, up 1.8% from $899M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2024 filing shows 9 new, 45 increased, 38 reduced and 1 closed positions. Its largest new stake was Dollar General: 81,217 shares worth $6.16M. The largest sale was Becton Dickinson, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q4 2024 buy was Dollar General: 81,217 shares worth $6.16M.
  • Matrix Asset Advisors added most to Amgen in Q4 2024, an estimated $13.5M increase.
  • Matrix Asset Advisors's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $7.07M.
  • Matrix Asset Advisors fully exited Gartner in Q4 2024, selling an estimated $203K.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $916M portfolio in Q4 2024.
  • Matrix Asset Advisors opened 9 new positions and closed 1 in Q4 2024.
  • Matrix Asset Advisors's portfolio value rose 1.8% quarter-over-quarter to $916M.

Based on Matrix Asset Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.