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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
+3.47%
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
$886M
AUM Growth
+$26.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.41%
Holding
84
New
5
Increased
36
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.75M
2
TDC icon
Teradata
TDC
+$2.73M
3
MET icon
MetLife
MET
+$2.14M
4
ETN icon
Eaton
ETN
+$1.74M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.5M
2
PG icon
Procter & Gamble
PG
+$1.47M
3
SWN
Southwestern Energy Company
SWN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.23M
5
K
Kellanova
K
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Healthcare 18.03%
3 Technology 17.44%
4 Energy 13.85%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$36.3M 4.1%
580,365
-4,075
-0.7% -$245K
WFC icon
2
Wells Fargo
WFC
$265B
$34.9M 3.94%
637,425
-10,028
-2% -$531K
MET icon
3
MetLife
MET
$60.5B
$30M 3.38%
621,925
+44,987
+8% +$2.14M
ETN icon
4
Eaton
ETN
$155B
$29.5M 3.33%
434,264
+26,374
+6% +$1.74M
PG icon
5
Procter & Gamble
PG
$349B
$29M 3.27%
317,864
-16,717
-5% -$1.47M
MSFT icon
6
Microsoft
MSFT
$2.93T
$28.3M 3.2%
609,544
-6,459
-1% -$303K
CSCO icon
7
Cisco
CSCO
$441B
$27.5M 3.1%
987,116
+4,415
+0.4% +$114K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$27.3M 3.08%
261,093
-4,929
-2% -$519K
TFC icon
9
Truist Financial
TFC
$65.4B
$27M 3.05%
694,572
+396
+0.1% +$14.9K
ZBH icon
10
Zimmer Biomet
ZBH
$17.6B
$26.3M 2.97%
238,652
-11,660
-5% -$1.23M
MS icon
11
Morgan Stanley
MS
$339B
$25.8M 2.91%
665,559
-15,394
-2% -$548K
HOLX
12
DELISTED
Hologic
HOLX
$25.7M 2.9%
960,288
+34,668
+4% +$895K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$25.2M 2.84%
358,684
-12,144
-3% -$812K
COF icon
14
Capital One
COF
$128B
$25.1M 2.83%
304,323
-179
-0.1% -$14.6K
STT icon
15
State Street
STT
$50.5B
$25.1M 2.83%
319,196
-940
-0.3% -$70.5K
QCOM icon
16
Qualcomm
QCOM
$181B
$24.3M 2.74%
326,986
+9,825
+3% +$719K
SLB icon
17
SLB Ltd
SLB
$70.3B
$24.3M 2.74%
283,954
+17,091
+6% +$1.57M
TEL icon
18
TE Connectivity
TEL
$59.3B
$23.9M 2.7%
378,002
-232
-0.1% -$14K
CVS icon
19
CVS Health
CVS
$137B
$23.7M 2.68%
246,297
-12,081
-5% -$1.06M
CVX icon
20
Chevron
CVX
$373B
$23.6M 2.67%
210,740
+9,215
+5% +$1.05M
DVN icon
21
Devon Energy
DVN
$50.6B
$21.9M 2.47%
357,296
+12,176
+4% +$738K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$21.5M 2.43%
171,729
-606
-0.4% -$73.7K
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$21.3M 2.41%
265,210
-12,920
-5% -$1.07M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$37.3B
$20.9M 2.36%
363,714
+252
+0.1% +$14K
MCD icon
25
McDonald's
MCD
$190B
$20.8M 2.35%
222,051
+10,816
+5% +$1.01M
1
2 3 4

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Matrix Asset Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Matrix Asset Advisors held 84 positions worth $886M, up 3.1% from $860M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Matrix Asset Advisors's Q4 2014 filing shows 5 new, 36 increased, 28 reduced and 3 closed positions. Its largest new stake was Range Resources: 18,020 shares worth $963K. The largest sale was Coca-Cola, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q4 2014 buy was Range Resources: 18,020 shares worth $963K.
  • Matrix Asset Advisors added most to Gen Digital in Q4 2014, an estimated $3.75M increase.
  • Matrix Asset Advisors's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $10.5M.
  • Matrix Asset Advisors fully exited Southwestern Energy Company in Q4 2014, selling an estimated $1.42M.
  • Matrix Asset Advisors's ten largest holdings make up 33% of its $886M portfolio in Q4 2014.
  • Matrix Asset Advisors opened 5 new positions and closed 3 in Q4 2014.
  • Matrix Asset Advisors's portfolio value rose 3.1% quarter-over-quarter to $886M.

Based on Matrix Asset Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.