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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
+5.34%
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
$879M
AUM Growth
+$43.4M
Cap. Flow
+$1M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.67%
Holding
85
New
5
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.93M
2
TDC icon
Teradata
TDC
+$5.31M
3
GEN icon
Gen Digital
GEN
+$4.91M
4
JCI icon
Johnson Controls International
JCI
+$4.08M
5
TGT icon
Target
TGT
+$4.04M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.7M
2
GLW icon
Corning
GLW
+$3.79M
3
DVN icon
Devon Energy
DVN
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Energy 17.04%
3 Healthcare 17.04%
4 Technology 15.21%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$34.6M 3.93%
657,948
-44,892
-6% -$2.26M
JPM icon
2
JPMorgan Chase
JPM
$907B
$34.5M 3.92%
598,242
+12,664
+2% +$712K
SLB icon
3
SLB Ltd
SLB
$70.3B
$32.5M 3.7%
275,730
-19,382
-7% -$2M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$29.2M 3.32%
279,115
-26,303
-9% -$2.66M
MET icon
5
MetLife
MET
$60.5B
$29.1M 3.31%
588,201
-22,241
-4% -$1.04M
MSFT icon
6
Microsoft
MSFT
$2.93T
$27.9M 3.17%
669,371
-25,685
-4% -$1.04M
OXY icon
7
Occidental Petroleum
OXY
$54.6B
$27.3M 3.1%
277,463
-9,715
-3% -$913K
TFC icon
8
Truist Financial
TFC
$65.4B
$27M 3.07%
685,627
+2,260
+0.3% +$86.7K
DVN icon
9
Devon Energy
DVN
$50.6B
$27M 3.07%
340,347
-37,319
-10% -$2.71M
ETN icon
10
Eaton
ETN
$155B
$26.9M 3.06%
348,302
+133,816
+62% +$9.93M
PG icon
11
Procter & Gamble
PG
$349B
$26.4M 3%
335,325
+627
+0.2% +$50.6K
CVX icon
12
Chevron
CVX
$373B
$26M 2.96%
199,308
+1,197
+0.6% +$149K
ZBH icon
13
Zimmer Biomet
ZBH
$17.6B
$25.7M 2.92%
254,939
-12,031
-5% -$1.17M
COF icon
14
Capital One
COF
$128B
$24.8M 2.82%
300,305
+11,004
+4% +$855K
CSCO icon
15
Cisco
CSCO
$441B
$24.6M 2.8%
990,569
-20,285
-2% -$483K
COP icon
16
ConocoPhillips
COP
$140B
$24.6M 2.8%
287,013
-21,573
-7% -$1.68M
QCOM icon
17
Qualcomm
QCOM
$181B
$24.6M 2.8%
310,680
-5,162
-2% -$410K
TEL icon
18
TE Connectivity
TEL
$59.3B
$23.7M 2.69%
382,734
-9,980
-3% -$598K
HOLX
19
DELISTED
Hologic
HOLX
$23.5M 2.67%
926,138
-7,445
-0.8% -$174K
MS icon
20
Morgan Stanley
MS
$339B
$22.6M 2.57%
698,844
-3,202
-0.5% -$98.7K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$22.3M 2.53%
358,560
+898
+0.3% +$57.7K
STT icon
22
State Street
STT
$50.5B
$22.1M 2.52%
328,784
+1,114
+0.3% +$73.3K
MCD icon
23
McDonald's
MCD
$190B
$21M 2.39%
208,840
-4,856
-2% -$490K
CVS icon
24
CVS Health
CVS
$137B
$20.5M 2.33%
272,294
-5,817
-2% -$440K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$20.4M 2.32%
172,867
-870
-0.5% -$102K
1
2 3 4

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Matrix Asset Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Matrix Asset Advisors held 85 positions worth $879M, up 5.2% from $836M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Asset Advisors's Q2 2014 filing shows 5 new, 27 increased, 30 reduced and 6 closed positions. Its largest new stake was Teradata: 121,607 shares worth $4.89M. The largest sale was Kellanova, an estimated $7.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

  • Matrix Asset Advisors's largest Q2 2014 buy was Teradata: 121,607 shares worth $4.89M.
  • Matrix Asset Advisors added most to Eaton in Q2 2014, an estimated $9.93M increase.
  • Matrix Asset Advisors's biggest Q2 2014 reduction was Kellanova, cutting an estimated $7.7M.
  • Matrix Asset Advisors fully exited Corning in Q2 2014, selling an estimated $3.79M.
  • Matrix Asset Advisors's ten largest holdings make up 34% of its $879M portfolio in Q2 2014.
  • Matrix Asset Advisors opened 5 new positions and closed 6 in Q2 2014.
  • Matrix Asset Advisors's portfolio value rose 5.2% quarter-over-quarter to $879M.

Based on Matrix Asset Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.