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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
+3.66%
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
$836M
AUM Growth
+$11.8M
Cap. Flow
-$16.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
34.99%
Holding
82
New
5
Increased
32
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.5M
2
HOLX
Hologic
HOLX
+$7.05M
3
COF icon
Capital One
COF
+$5.79M
4
PEP icon
PepsiCo
PEP
+$3.76M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$20.1M
2
ADM icon
Archer Daniels Midland
ADM
+$16.5M
3
SCHW
Charles Schwab
SCHW
+$4.86M
4
AXP icon
American Express
AXP
+$2.98M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Healthcare 17.15%
3 Energy 16.4%
4 Technology 15.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$35.5M 4.25%
585,578
-3,609
-0.6% -$209K
WFC icon
2
Wells Fargo
WFC
$265B
$35M 4.18%
702,840
-29,747
-4% -$1.39M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$30M 3.59%
305,418
+1,879
+0.6% +$174K
SLB icon
4
SLB Ltd
SLB
$70.3B
$28.8M 3.44%
295,112
-3,313
-1% -$300K
MET icon
5
MetLife
MET
$60.5B
$28.7M 3.44%
610,442
-11,479
-2% -$528K
MSFT icon
6
Microsoft
MSFT
$2.93T
$28.5M 3.41%
695,056
-12,686
-2% -$476K
TFC icon
7
Truist Financial
TFC
$65.4B
$27.5M 3.28%
683,367
-845
-0.1% -$32.3K
PG icon
8
Procter & Gamble
PG
$349B
$27M 3.23%
334,698
+22,570
+7% +$1.78M
OXY icon
9
Occidental Petroleum
OXY
$54.6B
$26.2M 3.14%
287,178
+7,516
+3% +$672K
DVN icon
10
Devon Energy
DVN
$50.6B
$25.3M 3.02%
377,666
+19,048
+5% +$1.18M
QCOM icon
11
Qualcomm
QCOM
$181B
$24.9M 2.98%
315,842
+441
+0.1% +$33.2K
ZBH icon
12
Zimmer Biomet
ZBH
$17.6B
$24.5M 2.93%
266,970
-5,372
-2% -$495K
TEL icon
13
TE Connectivity
TEL
$59.3B
$23.6M 2.83%
392,714
-10,463
-3% -$600K
CVX icon
14
Chevron
CVX
$373B
$23.6M 2.82%
198,111
+6,537
+3% +$760K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$22.8M 2.73%
357,662
+53,798
+18% +$3.29M
STT icon
16
State Street
STT
$50.5B
$22.8M 2.73%
327,670
-364
-0.1% -$25.2K
CSCO icon
17
Cisco
CSCO
$441B
$22.7M 2.71%
1,010,854
-767
-0.1% -$16.9K
COF icon
18
Capital One
COF
$128B
$22.3M 2.67%
289,301
+78,853
+37% +$5.79M
MS icon
19
Morgan Stanley
MS
$339B
$21.9M 2.62%
702,046
-19,935
-3% -$616K
COP icon
20
ConocoPhillips
COP
$140B
$21.7M 2.6%
308,586
+8,397
+3% +$562K
MCD icon
21
McDonald's
MCD
$190B
$20.9M 2.51%
213,696
+11,249
+6% +$1.08M
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$20.9M 2.5%
173,737
-6,520
-4% -$775K
CVS icon
23
CVS Health
CVS
$137B
$20.8M 2.49%
278,111
-8,188
-3% -$578K
HOLX
24
DELISTED
Hologic
HOLX
$20.1M 2.4%
933,583
+326,841
+54% +$7.05M
CAT icon
25
Caterpillar
CAT
$405B
$19.7M 2.36%
198,133
-3,383
-2% -$319K
1
2 3

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Matrix Asset Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Matrix Asset Advisors held 82 positions worth $836M, up 1.4% from $824M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors's Q1 2014 filing shows 5 new, 32 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,111 shares worth $278K. The largest sale was Corning, an estimated $20.1M.

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

  • Matrix Asset Advisors's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,111 shares worth $278K.
  • Matrix Asset Advisors added most to Eaton in Q1 2014, an estimated $10.5M increase.
  • Matrix Asset Advisors's biggest Q1 2014 reduction was Corning, cutting an estimated $20.1M.
  • Matrix Asset Advisors fully exited Archer Daniels Midland in Q1 2014, selling an estimated $16.5M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $836M portfolio in Q1 2014.
  • Matrix Asset Advisors opened 5 new positions and closed 2 in Q1 2014.
  • Matrix Asset Advisors's portfolio value rose 1.4% quarter-over-quarter to $836M.

Based on Matrix Asset Advisors's 13F filing for Q1 2014, filed 8 May 2014.