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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
-1.48%
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
$860M
AUM Growth
-$19.4M
Cap. Flow
-$1.38M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.24%
Holding
81
New
2
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.23M
2
TDC icon
Teradata
TDC
+$3.16M
3
GEN icon
Gen Digital
GEN
+$3.08M
4
DD
Du Pont De Nemours E I
DD
+$773K
5
JCI icon
Johnson Controls International
JCI
+$627K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.38M
3
KO icon
Coca-Cola
KO
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 17.35%
3 Technology 16.12%
4 Energy 15.51%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$35.2M 4.1%
584,440
-13,802
-2% -$807K
WFC icon
2
Wells Fargo
WFC
$265B
$33.6M 3.91%
647,453
-10,495
-2% -$540K
MSFT icon
3
Microsoft
MSFT
$2.93T
$28.6M 3.32%
616,003
-53,368
-8% -$2.38M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$28.4M 3.3%
266,022
-13,093
-5% -$1.36M
PG icon
5
Procter & Gamble
PG
$349B
$28M 3.26%
334,581
-744
-0.2% -$61K
MET icon
6
MetLife
MET
$60.5B
$27.6M 3.21%
576,938
-11,263
-2% -$547K
SLB icon
7
SLB Ltd
SLB
$70.3B
$27.1M 3.16%
266,863
-8,867
-3% -$967K
ETN icon
8
Eaton
ETN
$155B
$25.8M 3.01%
407,890
+59,588
+17% +$4.23M
TFC icon
9
Truist Financial
TFC
$65.4B
$25.8M 3%
694,176
+8,549
+1% +$323K
OXY icon
10
Occidental Petroleum
OXY
$54.6B
$25.6M 2.98%
278,130
+667
+0.2% +$64K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$25.3M 2.94%
370,828
+12,268
+3% +$773K
COF icon
12
Capital One
COF
$128B
$24.9M 2.89%
304,502
+4,197
+1% +$343K
CSCO icon
13
Cisco
CSCO
$441B
$24.7M 2.88%
982,701
-7,868
-0.8% -$198K
ZBH icon
14
Zimmer Biomet
ZBH
$17.6B
$24.4M 2.84%
250,312
-4,627
-2% -$455K
CVX icon
15
Chevron
CVX
$373B
$24M 2.8%
201,525
+2,217
+1% +$283K
QCOM icon
16
Qualcomm
QCOM
$181B
$23.7M 2.76%
317,161
+6,481
+2% +$496K
STT icon
17
State Street
STT
$50.5B
$23.6M 2.74%
320,136
-8,648
-3% -$616K
MS icon
18
Morgan Stanley
MS
$339B
$23.5M 2.74%
680,953
-17,891
-3% -$596K
DVN icon
19
Devon Energy
DVN
$50.6B
$23.5M 2.74%
345,120
+4,773
+1% +$355K
HOLX
20
DELISTED
Hologic
HOLX
$22.5M 2.62%
925,620
-518
-0.1% -$13.1K
COP icon
21
ConocoPhillips
COP
$140B
$21.7M 2.53%
283,721
-3,292
-1% -$269K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$21M 2.44%
172,335
-532
-0.3% -$64.7K
TEL icon
23
TE Connectivity
TEL
$59.3B
$20.9M 2.43%
378,234
-4,500
-1% -$280K
CVS icon
24
CVS Health
CVS
$137B
$20.6M 2.39%
258,378
-13,916
-5% -$1.1M
MCD icon
25
McDonald's
MCD
$190B
$20M 2.33%
211,235
+2,395
+1% +$228K
1
2 3

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Matrix Asset Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Matrix Asset Advisors held 81 positions worth $860M, down 2.2% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Matrix Asset Advisors opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

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

  • Matrix Asset Advisors's largest Q3 2014 buy was State Street SPDR S&P Dividend ETF: 3,115 shares worth $233K.
  • Matrix Asset Advisors added most to Eaton in Q3 2014, an estimated $4.23M increase.
  • Matrix Asset Advisors's biggest Q3 2014 reduction was Charles Schwab, cutting an estimated $4.43M.
  • Matrix Asset Advisors fully exited Invesco CurrencyShares Swiss Franc Trust in Q3 2014, selling an estimated $220K.
  • Matrix Asset Advisors's ten largest holdings make up 33% of its $860M portfolio in Q3 2014.
  • Matrix Asset Advisors opened 2 new positions and closed 2 in Q3 2014.
  • Matrix Asset Advisors's portfolio value fell 2.2% quarter-over-quarter to $860M.

Based on Matrix Asset Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.