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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
+7.66%
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
$1.08B
AUM Growth
+$89.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.84%
Holding
112
New
4
Increased
56
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.83M
3
TSN icon
Tyson Foods
TSN
+$9.01M
4
STZ icon
Constellation Brands
STZ
+$6.18M
5
AMAT icon
Applied Materials
AMAT
+$3.89M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$16.1M
2
TEL icon
TE Connectivity
TEL
+$6.1M
3
LHX icon
L3Harris
LHX
+$3.78M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
BNY
Bank of New York Mellon
BNY
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 20.1%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$241K 0.02%
2,870
-45
-2% -$3.71K
IBM icon
102
IBM
IBM
$200B
$238K 0.02%
845
+5
+0.6% +$1.31K
AON icon
103
Aon
AON
$78.4B
$231K 0.02%
648
– –
SKYX icon
104
SKYX Platforms
SKYX
$159M
$226K 0.02%
201,666
– –
CGEN icon
105
Compugen
CGEN
$224M
$138K 0.01%
93,833
– –
DCGO icon
106
DocGo
DCGO
$64.3M
$136K 0.01%
100,000
– –
MRKR icon
107
Marker Therapeutics
MRKR
$21.8M
$13.4K ﹤0.01%
15,000
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
– –
-4,729
Closed -$219K
CL icon
109
Colgate-Palmolive
CL
$74.4B
– –
-2,383
Closed -$217K
PARA
110
DELISTED
Paramount Global Class B
PARA
– –
-22,890
Closed -$295K
PM icon
111
Philip Morris
PM
$301B
– –
-1,229
Closed -$224K
UNP icon
112
Union Pacific
UNP
$179B
– –
-69,866
Closed -$16.1M
1 2 3 4
5

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Matrix Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Matrix Asset Advisors held 112 positions worth $1.08B, up 9.1% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q3 2025 filing shows 4 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 22,990 shares worth $11.5M. The largest sale was Union Pacific, an estimated $16.1M.

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

  • Matrix Asset Advisors's largest Q3 2025 buy was Lockheed Martin: 22,990 shares worth $11.5M.
  • Matrix Asset Advisors added most to Fiserv Inc in Q3 2025, an estimated $9.83M increase.
  • Matrix Asset Advisors's biggest Q3 2025 reduction was TE Connectivity, cutting an estimated $6.1M.
  • Matrix Asset Advisors fully exited Union Pacific in Q3 2025, selling an estimated $16.1M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $1.08B portfolio in Q3 2025.
  • Matrix Asset Advisors opened 4 new positions and closed 5 in Q3 2025.
  • Matrix Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.08B.

Based on Matrix Asset Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.