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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
+7.98%
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
$988M
AUM Growth
+$82M
Cap. Flow
+$19.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
39.05%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.1M
2
TGT icon
Target
TGT
+$9.51M
3
AMAT icon
Applied Materials
AMAT
+$8.09M
4
GNRC icon
Generac Holdings
GNRC
+$5.29M
5
LOW icon
Lowe's Companies
LOW
+$4.73M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.6M
2
BNY
Bank of New York Mellon
BNY
+$9.77M
3
UNH icon
UnitedHealth
UNH
+$9.1M
4
PFE icon
Pfizer
PFE
+$8.08M
5
CSCO icon
Cisco
CSCO
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 19.63%
3 Healthcare 9.14%
4 Communication Services 8.11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$231K 0.02%
2,915
-31
-1% -$2.46K
PM icon
102
Philip Morris
PM
$301B
$224K 0.02%
1,229
-133
-10% -$22.8K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$219K 0.02%
4,729
+637
+16% +$31.3K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$217K 0.02%
2,383
-166
-7% -$15.2K
SKYX icon
105
SKYX Platforms
SKYX
$159M
$211K 0.02%
201,666
+43,333
+27% +$52.2K
CGEN icon
106
Compugen
CGEN
$224M
$167K 0.02%
93,833
– –
DCGO icon
107
DocGo
DCGO
$64.3M
$157K 0.02%
100,000
– –
MRKR icon
108
Marker Therapeutics
MRKR
$21.8M
$22.9K ﹤0.01%
15,000
– –
DG icon
109
Dollar General
DG
$27.7B
– –
-131,801
Closed -$11.6M
PFE icon
110
Pfizer
PFE
$143B
– –
-318,813
Closed -$8.08M
UNH icon
111
UnitedHealth
UNH
$387B
– –
-17,384
Closed -$9.1M
1 2 3 4
5

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Matrix Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Matrix Asset Advisors held 111 positions worth $988M, up 9.1% from $906M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2025 filing shows 6 new, 58 increased, 26 reduced and 3 closed positions. Its largest new stake was Applied Materials: 51,071 shares worth $9.35M. The largest sale was Dollar General, an estimated $11.6M.

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 Q2 2025 buy was Applied Materials: 51,071 shares worth $9.35M.
  • Matrix Asset Advisors added most to PepsiCo in Q2 2025, an estimated $11.1M increase.
  • Matrix Asset Advisors's biggest Q2 2025 reduction was Bank of New York Mellon, cutting an estimated $9.77M.
  • Matrix Asset Advisors fully exited Dollar General in Q2 2025, selling an estimated $11.6M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $988M portfolio in Q2 2025.
  • Matrix Asset Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Matrix Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $988M.

Based on Matrix Asset Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.