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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
+4.16%
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
$741M
AUM Growth
+$25.4M
Cap. Flow
-$830K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.86%
Holding
78
New
4
Increased
31
Reduced
24
Closed
4

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
MCD icon
McDonald's
MCD
+$9.72M
3
CAT icon
Caterpillar
CAT
+$5.79M
4
HPQ icon
HP
HPQ
+$5.41M
5
COF icon
Capital One
COF
+$5.04M

Top Sells

1
TDW icon
Tidewater
TDW
+$21.9M
2
SCHW
Charles Schwab
SCHW
+$5.99M
3
STT icon
State Street
STT
+$5.23M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.65M
5
EMR icon
Emerson Electric
EMR
+$2.17M

Sector Composition

1 Financials 26.61%
2 Energy 16.96%
3 Technology 15.96%
4 Healthcare 14.02%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$30.7M 4.14%
593,165
-12,868
-2% -$690K
WFC icon
2
Wells Fargo
WFC
$265B
$30M 4.04%
725,493
-17,251
-2% -$736K
MET icon
3
MetLife
MET
$60.5B
$27.1M 3.65%
646,907
-34,729
-5% -$1.5M
SLB icon
4
SLB Ltd
SLB
$70.3B
$26.3M 3.55%
297,946
-18,388
-6% -$1.51M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$26.1M 3.52%
300,950
+1,409
+0.5% +$126K
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$25.4M 3.43%
283,484
+31,537
+13% +$2.71M
MSFT icon
7
Microsoft
MSFT
$2.93T
$24.1M 3.25%
724,808
-14,099
-2% -$464K
AXP icon
8
American Express
AXP
$242B
$23M 3.11%
304,997
-7,936
-3% -$597K
PG icon
9
Procter & Gamble
PG
$349B
$22.9M 3.09%
302,739
+1,573
+0.5% +$125K
EMR icon
10
Emerson Electric
EMR
$78.2B
$22.9M 3.09%
353,588
-35,417
-9% -$2.17M
CVX icon
11
Chevron
CVX
$373B
$22.9M 3.08%
188,165
-5,852
-3% -$719K
TFC icon
12
Truist Financial
TFC
$65.4B
$22.6M 3.05%
670,027
+12,562
+2% +$439K
ZBH icon
13
Zimmer Biomet
ZBH
$17.6B
$22.4M 3.02%
280,827
-15,733
-5% -$1.24M
STT icon
14
State Street
STT
$50.5B
$21.7M 2.93%
330,428
-76,471
-19% -$5.23M
CSCO icon
15
Cisco
CSCO
$441B
$21.7M 2.93%
925,664
-28,697
-3% -$712K
DVN icon
16
Devon Energy
DVN
$50.6B
$21M 2.84%
364,248
+3,504
+1% +$200K
COP icon
17
ConocoPhillips
COP
$140B
$20.6M 2.78%
296,452
-11,753
-4% -$784K
TEL icon
18
TE Connectivity
TEL
$59.3B
$20.5M 2.76%
395,014
-29,710
-7% -$1.49M
MS icon
19
Morgan Stanley
MS
$339B
$20.1M 2.7%
744,039
-12,018
-2% -$322K
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$18.9M 2.55%
512,267
-43,522
-8% -$1.58M
GLW icon
21
Corning
GLW
$133B
$18.7M 2.52%
1,282,435
-42,994
-3% -$637K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$37.3B
$17M 2.3%
450,614
+5,355
+1% +$209K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$16.9M 2.27%
182,963
-3,324
-2% -$301K
QCOM icon
24
Qualcomm
QCOM
$181B
$16.9M 2.27%
+250,357
New +$16.4M
CVS icon
25
CVS Health
CVS
$137B
$16.6M 2.24%
293,152
-2,147
-0.7% -$128K
1
2 3

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Matrix Asset Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Matrix Asset Advisors held 78 positions worth $741M, up 3.5% from $716M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors's Q3 2013 filing shows 4 new, 31 increased, 24 reduced and 4 closed positions. Its largest new stake was Qualcomm: 250,357 shares worth $16.9M. The largest sale was Tidewater, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

  • Matrix Asset Advisors's largest Q3 2013 buy was Qualcomm: 250,357 shares worth $16.9M.
  • Matrix Asset Advisors added most to McDonald's in Q3 2013, an estimated $9.72M increase.
  • Matrix Asset Advisors's biggest Q3 2013 reduction was Charles Schwab, cutting an estimated $5.99M.
  • Matrix Asset Advisors fully exited Tidewater in Q3 2013, selling an estimated $21.9M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $741M portfolio in Q3 2013.
  • Matrix Asset Advisors opened 4 new positions and closed 4 in Q3 2013.
  • Matrix Asset Advisors's portfolio value rose 3.5% quarter-over-quarter to $741M.

Based on Matrix Asset Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.