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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
+4.5%
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
$1.11B
AUM Growth
+$34.5M
Cap. Flow
-$5.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.39%
Holding
109
New
2
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.44M
2
TXN icon
Texas Instruments
TXN
+$5.4M
3
LMT icon
Lockheed Martin
LMT
+$4.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
ACN icon
Accenture
ACN
+$2.63M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.55M
3
CMCSA icon
Comcast
CMCSA
+$7.03M
4
TGT icon
Target
TGT
+$3.15M
5
CSCO icon
Cisco
CSCO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 19.42%
3 Healthcare 8.64%
4 Communication Services 8.08%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$78.4B
$229K 0.02%
648
– –
TSLA icon
102
Tesla
TSLA
$1.22T
$227K 0.02%
504
-91
-15% -$40.3K
BMY icon
103
Bristol-Myers Squibb
BMY
$128B
$212K 0.02%
+3,929
New +$189K
CGEN icon
104
Compugen
CGEN
$225M
$144K 0.01%
93,833
– –
DCGO icon
105
DocGo
DCGO
$62.2M
$87.8K 0.01%
100,000
– –
MRKR icon
106
Marker Therapeutics
MRKR
$20.3M
$22.4K ﹤0.01%
15,000
– –
SCWO icon
107
374Water
SCWO
$38.5M
$20.4K ﹤0.01%
+10,000
New +$33.8K
FISV
108
Fiserv Inc
FISV
$27.9B
– –
-78,306
Closed -$10.1M
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-15,383
Closed -$420K
1 2 3 4
5

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FLII
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NHAS
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HCA
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GX
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Matrix Asset Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Matrix Asset Advisors held 109 positions worth $1.11B, up 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Matrix Asset Advisors opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Matrix Asset Advisors's largest Q4 2025 buy was Bristol-Myers Squibb: 3,929 shares worth $212K.
  • Matrix Asset Advisors added most to Generac Holdings in Q4 2025, an estimated $7.44M increase.
  • Matrix Asset Advisors's biggest Q4 2025 reduction was Zimmer Biomet, cutting an estimated $8.55M.
  • Matrix Asset Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $10.1M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q4 2025.
  • Matrix Asset Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Matrix Asset Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on Matrix Asset Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.