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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
+10.63%
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
$824M
AUM Growth
+$82.4M
Cap. Flow
+$5.84M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.96%
Holding
81
New
7
Increased
40
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$13.4M
2
MCD icon
McDonald's
MCD
+$8.2M
3
COF icon
Capital One
COF
+$7.32M
4
QCOM icon
Qualcomm
QCOM
+$4.59M
5
DD
Du Pont De Nemours E I
DD
+$2.92M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$22.9M
2
AXP icon
American Express
AXP
+$7.53M
3
ADM icon
Archer Daniels Midland
ADM
+$5.31M
4
JCI icon
Johnson Controls International
JCI
+$4.01M
5
SCHW
Charles Schwab
SCHW
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Technology 16.71%
3 Energy 15.94%
4 Healthcare 15.87%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$34.5M 4.18%
589,187
-3,978
-0.7% -$218K
WFC icon
2
Wells Fargo
WFC
$265B
$33.3M 4.04%
732,587
+7,094
+1% +$306K
MET icon
3
MetLife
MET
$60.5B
$29.9M 3.63%
621,921
-24,986
-4% -$1.12M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$27.8M 3.37%
303,539
+2,589
+0.9% +$239K
SLB icon
5
SLB Ltd
SLB
$70.3B
$26.9M 3.26%
298,425
+479
+0.2% +$43.2K
MSFT icon
6
Microsoft
MSFT
$2.93T
$26.5M 3.21%
707,742
-17,066
-2% -$620K
TFC icon
7
Truist Financial
TFC
$65.4B
$25.5M 3.1%
684,212
+14,185
+2% +$490K
OXY icon
8
Occidental Petroleum
OXY
$54.6B
$25.5M 3.09%
279,662
-3,822
-1% -$349K
PG icon
9
Procter & Gamble
PG
$349B
$25.4M 3.08%
312,128
+9,389
+3% +$765K
ZBH icon
10
Zimmer Biomet
ZBH
$17.6B
$24.6M 2.99%
272,342
-8,485
-3% -$734K
STT icon
11
State Street
STT
$50.5B
$24.1M 2.92%
328,034
-2,394
-0.7% -$168K
CVX icon
12
Chevron
CVX
$373B
$23.9M 2.9%
191,574
+3,409
+2% +$412K
QCOM icon
13
Qualcomm
QCOM
$181B
$23.4M 2.84%
315,401
+65,044
+26% +$4.59M
CSCO icon
14
Cisco
CSCO
$441B
$22.7M 2.75%
1,011,621
+85,957
+9% +$1.9M
MS icon
15
Morgan Stanley
MS
$339B
$22.6M 2.75%
721,981
-22,058
-3% -$656K
GLW icon
16
Corning
GLW
$133B
$22.3M 2.7%
1,249,644
-32,791
-3% -$540K
TEL icon
17
TE Connectivity
TEL
$59.3B
$22.2M 2.7%
403,177
+8,163
+2% +$429K
DVN icon
18
Devon Energy
DVN
$50.6B
$22.2M 2.69%
358,618
-5,630
-2% -$345K
COP icon
19
ConocoPhillips
COP
$140B
$21.2M 2.57%
300,189
+3,737
+1% +$268K
CVS icon
20
CVS Health
CVS
$137B
$20.5M 2.49%
286,299
-6,853
-2% -$440K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$20.1M 2.44%
180,257
-2,706
-1% -$269K
MCD icon
22
McDonald's
MCD
$190B
$19.6M 2.38%
202,447
+85,390
+73% +$8.2M
AXP icon
23
American Express
AXP
$242B
$19.4M 2.35%
213,372
-91,625
-30% -$7.53M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$18.7M 2.28%
303,864
+50,528
+20% +$2.92M
CAT icon
25
Caterpillar
CAT
$405B
$18.3M 2.22%
201,516
+23,226
+13% +$1.98M
1
2 3

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Matrix Asset Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Matrix Asset Advisors held 81 positions worth $824M, up 11% from $741M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Asset Advisors's Q4 2013 filing shows 7 new, 40 increased, 19 reduced and 4 closed positions. Its largest new stake was Hologic: 606,742 shares worth $13.6M. The largest sale was Emerson Electric, an estimated $22.9M.

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

  • Matrix Asset Advisors's largest Q4 2013 buy was Hologic: 606,742 shares worth $13.6M.
  • Matrix Asset Advisors added most to McDonald's in Q4 2013, an estimated $8.2M increase.
  • Matrix Asset Advisors's biggest Q4 2013 reduction was American Express, cutting an estimated $7.53M.
  • Matrix Asset Advisors fully exited Emerson Electric in Q4 2013, selling an estimated $22.9M.
  • Matrix Asset Advisors's ten largest holdings make up 34% of its $824M portfolio in Q4 2013.
  • Matrix Asset Advisors opened 7 new positions and closed 4 in Q4 2013.
  • Matrix Asset Advisors's portfolio value rose 11% quarter-over-quarter to $824M.

Based on Matrix Asset Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.