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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
-1.46%
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
$906M
AUM Growth
-$9.35M
(-1%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
116
New
6
Increased
42
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAVF
Matrix Advisors Value ETF
MAVF
|
+$41.6M |
| 2 |
PepsiCo
PEP
|
+$11M |
| 3 |
Target
TGT
|
+$7.4M |
| 4 |
Lowe's Companies
LOW
|
+$6.07M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.5M |
| 2 |
Gilead Sciences
GILD
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$12.6M |
| 4 |
RTX Corp
RTX
|
+$8.09M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.49% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$301B
| $216K | 0.02% |
+1,362
| New | +$193K |
|
102
Amphenol
APH
$188B
| $200K | 0.02% |
3,056
| – | – |
|
103
SKYX Platforms
SKYX
$155M
| $181K | 0.02% |
158,333
| – | – |
|
104
Compugen
CGEN
$216M
| $137K | 0.02% |
93,833
| – | – |
|
105
Marker Therapeutics
MRKR
$20.3M
| $18.4K | ﹤0.01% |
15,000
| – | – |
|
106
Automatic Data Processing
ADP
$100B
| – | – |
-1,090
| Closed | -$319K |
|
107
Broadcom
AVGO
$1.82T
| – | – |
-1,060
| Closed | -$246K |
|
108
Becton Dickinson
BDX
$43.1B
| – | – |
-4,679
| Closed | -$1.06M |
|
|
FISV
109
Fiserv Inc
FISV
$27.2B
| – | – |
-31,264
| Closed | -$6.42M |
|
|
110
Gilead Sciences
GILD
$161B
| – | – |
-163,338
| Closed | -$15.1M |
|
111
Honeywell
HON
$77.1B
| – | – |
-964
| Closed | -$205K |
|
112
Humana
HUM
$46.7B
| – | – |
-6,598
| Closed | -$1.67M |
|
113
Lockheed Martin
LMT
$134B
| – | – |
-526
| Closed | -$256K |
|
114
Provident Financial Services
PFS
$3.11B
| – | – |
-13,623
| Closed | -$257K |
|
|
115
RTX Corp
RTX
$287B
| – | – |
-69,897
| Closed | -$8.09M |
|
116
Tesla
TSLA
$1.24T
| – | – |
-833
| Closed | -$336K |
|
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Matrix Asset Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Matrix Asset Advisors held 116 positions worth $906M, down 1% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Matrix Asset Advisors's Q1 2025 filing shows 6 new, 42 increased, 42 reduced and 11 closed positions. Its largest new stake was Matrix Advisors Value ETF: 422,381 shares worth $40.8M. The largest sale was Cisco, an estimated $16.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Matrix Asset Advisors's largest Q1 2025 buy was Matrix Advisors Value ETF: 422,381 shares worth $40.8M.
- Matrix Asset Advisors added most to PepsiCo in Q1 2025, an estimated $11M increase.
- Matrix Asset Advisors's biggest Q1 2025 reduction was Cisco, cutting an estimated $16.5M.
- Matrix Asset Advisors fully exited Gilead Sciences in Q1 2025, selling an estimated $15.1M.
- Matrix Asset Advisors's ten largest holdings make up 38% of its $906M portfolio in Q1 2025.
- Matrix Asset Advisors opened 6 new positions and closed 11 in Q1 2025.
- Matrix Asset Advisors's portfolio value fell 1% quarter-over-quarter to $906M.
Based on Matrix Asset Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.