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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
-1.34%
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
$1.09B
AUM Growth
-$22.4M
Cap. Flow
+$7.91M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.69%
Holding
113
New
6
Increased
43
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
QCOM icon
Qualcomm
QCOM
+$10.2M
3
CMCSA icon
Comcast
CMCSA
+$9.09M
4
NKE icon
Nike
NKE
+$8.05M
5
PG icon
Procter & Gamble
PG
+$7.39M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.9M
2
GD icon
General Dynamics
GD
+$10M
3
CSCO icon
Cisco
CSCO
+$8.65M
4
AEP icon
American Electric Power
AEP
+$4.57M
5
AMAT icon
Applied Materials
AMAT
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 18.97%
3 Consumer Staples 8.66%
4 Healthcare 8.18%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$101B
$200K 0.02%
+6,521
New +$198K
CGEN icon
102
Compugen
CGEN
$224M
$200K 0.02%
93,833
– –
DCGO icon
103
DocGo
DCGO
$64.3M
$62.9K 0.01%
100,000
– –
SCWO icon
104
374Water
SCWO
$36.6M
$28.4K ﹤0.01%
10,000
– –
MRKR icon
105
Marker Therapeutics
MRKR
$21.8M
$19.5K ﹤0.01%
15,000
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
– –
-3,929
Closed -$212K
CSCO icon
107
Cisco
CSCO
$441B
– –
-112,308
Closed -$8.65M
GD icon
108
General Dynamics
GD
$99.7B
– –
-29,725
Closed -$10M
IBM icon
109
IBM
IBM
$200B
– –
-819
Closed -$243K
LHX icon
110
L3Harris
LHX
$52.5B
– –
-40,674
Closed -$11.9M
TSLA icon
111
Tesla
TSLA
$1.43T
– –
-504
Closed -$227K
UNH icon
112
UnitedHealth
UNH
$387B
– –
-721
Closed -$238K
ZBH icon
113
Zimmer Biomet
ZBH
$17.6B
– –
-30,032
Closed -$2.7M
1 2 3 4
5

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Matrix Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Matrix Asset Advisors held 113 positions worth $1.09B, down 2% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q1 2026 filing shows 6 new, 43 increased, 38 reduced and 8 closed positions. Its largest new stake was Nike: 132,752 shares worth $7.01M. The largest sale was L3Harris, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Matrix Asset Advisors's largest Q1 2026 buy was Nike: 132,752 shares worth $7.01M.
  • Matrix Asset Advisors added most to Microsoft in Q1 2026, an estimated $12M increase.
  • Matrix Asset Advisors's biggest Q1 2026 reduction was American Electric Power, cutting an estimated $4.57M.
  • Matrix Asset Advisors fully exited L3Harris in Q1 2026, selling an estimated $11.9M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2026.
  • Matrix Asset Advisors opened 6 new positions and closed 8 in Q1 2026.
  • Matrix Asset Advisors's portfolio value fell 2% quarter-over-quarter to $1.09B.

Based on Matrix Asset Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.