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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
+6.44%
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
$716M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$30.8M |
| 2 |
Wells Fargo
WFC
|
+$28.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.4M |
| 4 |
State Street
STT
|
+$25.3M |
| 5 |
MetLife
MET
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.47% |
| 2 | Energy | 18.97% |
| 3 | Healthcare | 14.25% |
| 4 | Technology | 14.17% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$907B
| $32M | 4.47% |
+606,033
| New | +$30.8M |
|
|
2
Wells Fargo
WFC
$265B
| $30.7M | 4.28% |
+742,744
| New | +$28.9M |
|
|
3
MetLife
MET
$60.5B
| $27.8M | 3.88% |
+681,636
| New | +$25.1M |
|
|
4
State Street
STT
$50.5B
| $26.5M | 3.71% |
+406,899
| New | +$25.3M |
|
|
5
Johnson & Johnson
JNJ
$609B
| $25.7M | 3.59% |
+299,541
| New | +$25.4M |
|
6
Microsoft
MSFT
$2.93T
| $25.5M | 3.56% |
+738,907
| New | +$24.2M |
|
7
American Express
AXP
$242B
| $23.4M | 3.27% |
+312,933
| New | +$22.3M |
|
8
Cisco
CSCO
$441B
| $23.2M | 3.24% |
+954,361
| New | +$21.5M |
|
9
Procter & Gamble
PG
$349B
| $23.2M | 3.24% |
+301,166
| New | +$23.6M |
|
10
Chevron
CVX
$373B
| $23M | 3.21% |
+194,017
| New | +$23.4M |
|
11
SLB Ltd
SLB
$70.3B
| $22.7M | 3.17% |
+316,334
| New | +$23.4M |
|
12
Truist Financial
TFC
$65.4B
| $22.3M | 3.11% |
+657,465
| New | +$21M |
|
13
Tidewater
TDW
$3.77B
| $21.9M | 3.05% |
+11,891
| New | +$20.7M |
|
14
Zimmer Biomet
ZBH
$17.6B
| $21.6M | 3.01% |
+296,560
| New | +$22.2M |
|
15
Occidental Petroleum
OXY
$54.6B
| $21.5M | 3.01% |
+251,947
| New | +$21.3M |
|
16
Emerson Electric
EMR
$78.2B
| $21.2M | 2.96% |
+389,005
| New | +$21.9M |
|
|
SCHW
17
Charles Schwab
SCHW
$177B
| $20.2M | 2.83% |
+953,363
| New | +$17.6M |
|
18
TE Connectivity
TEL
$59.3B
| $19.3M | 2.7% |
+424,724
| New | +$18.6M |
|
19
Corning
GLW
$133B
| $18.9M | 2.63% |
+1,325,429
| New | +$19.3M |
|
20
Archer Daniels Midland
ADM
$41.4B
| $18.8M | 2.63% |
+555,789
| New | +$18.5M |
|
21
Devon Energy
DVN
$50.6B
| $18.7M | 2.61% |
+360,744
| New | +$20.1M |
|
22
ConocoPhillips
COP
$140B
| $18.6M | 2.6% |
+308,205
| New | +$18.7M |
|
23
Morgan Stanley
MS
$339B
| $18.5M | 2.58% |
+756,057
| New | +$17.9M |
|
24
Teva Pharmaceuticals
TEVA
$37.3B
| $17.5M | 2.44% |
+445,259
| New | +$17.3M |
|
25
CVS Health
CVS
$137B
| $16.9M | 2.36% |
+295,299
| New | +$17.1M |
|
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Matrix Asset Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matrix Asset Advisors, which disclosed 74 positions worth $716M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is JPMorgan Chase: 606,033 shares worth $32M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Healthcare.
- Matrix Asset Advisors's largest Q2 2013 buy was JPMorgan Chase: 606,033 shares worth $32M.
- Matrix Asset Advisors's ten largest holdings make up 36% of its $716M portfolio in Q2 2013.
- Matrix Asset Advisors disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Matrix Asset Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.