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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
-2%
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
$865M
AUM Growth
-$21.4M
Cap. Flow
-$573K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.37%
Holding
85
New
4
Increased
39
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.1M
2
GEN icon
Gen Digital
GEN
+$5.91M
3
MSFT icon
Microsoft
MSFT
+$3.87M
4
HPQ icon
HP
HPQ
+$3M
5
QCOM icon
Qualcomm
QCOM
+$2.37M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$13.9M
2
DD
Du Pont De Nemours E I
DD
+$8.83M
3
CSCO icon
Cisco
CSCO
+$4.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.79M
5
KO icon
Coca-Cola
KO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Healthcare 18.84%
3 Technology 18.03%
4 Energy 13.65%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$35.1M 4.06%
579,471
-894
-0.2% -$52.9K
WFC icon
2
Wells Fargo
WFC
$265B
$34.3M 3.97%
630,762
-6,663
-1% -$360K
ETN icon
3
Eaton
ETN
$155B
$29.8M 3.45%
438,751
+4,487
+1% +$305K
MET icon
4
MetLife
MET
$60.5B
$29.5M 3.41%
654,914
+32,989
+5% +$1.48M
MSFT icon
5
Microsoft
MSFT
$2.93T
$28.4M 3.28%
698,546
+89,002
+15% +$3.87M
TEL icon
6
TE Connectivity
TEL
$59.3B
$27.5M 3.18%
383,441
+5,439
+1% +$374K
TFC icon
7
Truist Financial
TFC
$65.4B
$27.1M 3.13%
694,565
-7
-0% -$264
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$26.1M 3.02%
259,313
-1,780
-0.7% -$181K
PG icon
9
Procter & Gamble
PG
$349B
$25.8M 2.99%
315,041
-2,823
-0.9% -$243K
QCOM icon
10
Qualcomm
QCOM
$181B
$25M 2.89%
360,558
+33,572
+10% +$2.37M
CVS icon
11
CVS Health
CVS
$137B
$24.5M 2.83%
237,194
-9,103
-4% -$921K
SLB icon
12
SLB Ltd
SLB
$70.3B
$24.1M 2.78%
288,444
+4,490
+2% +$374K
COF icon
13
Capital One
COF
$128B
$24M 2.78%
304,711
+388
+0.1% +$30.5K
STT icon
14
State Street
STT
$50.5B
$23.7M 2.74%
322,287
+3,091
+1% +$231K
MS icon
15
Morgan Stanley
MS
$339B
$23.6M 2.73%
660,923
-4,636
-0.7% -$166K
ZBH icon
16
Zimmer Biomet
ZBH
$17.6B
$23.4M 2.71%
205,432
-33,220
-14% -$3.79M
CSCO icon
17
Cisco
CSCO
$441B
$23M 2.66%
835,980
-151,136
-15% -$4.25M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$37.3B
$22.9M 2.65%
368,103
+4,389
+1% +$255K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$22.7M 2.62%
168,937
-2,792
-2% -$360K
MCD icon
20
McDonald's
MCD
$190B
$22.6M 2.62%
232,391
+10,340
+5% +$981K
CVX icon
21
Chevron
CVX
$373B
$22.5M 2.6%
214,311
+3,571
+2% +$381K
DVN icon
22
Devon Energy
DVN
$50.6B
$22.1M 2.56%
366,741
+9,445
+3% +$576K
JCI icon
23
Johnson Controls International
JCI
$85.7B
$21.5M 2.49%
407,593
+23,968
+6% +$1.22M
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$19.9M 2.3%
272,637
+7,427
+3% +$574K
PEP icon
25
PepsiCo
PEP
$187B
$19.7M 2.28%
205,904
-3,977
-2% -$385K
1
2 3 4

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Matrix Asset Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Matrix Asset Advisors held 85 positions worth $865M, down 2.4% from $886M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Matrix Asset Advisors's Q1 2015 filing shows 4 new, 39 increased, 25 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 27,723 shares worth $1.57M. The largest sale was Hologic, an estimated $13.9M.

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

  • Matrix Asset Advisors's largest Q1 2015 buy was Emerson Electric: 27,723 shares worth $1.57M.
  • Matrix Asset Advisors added most to Gilead Sciences in Q1 2015, an estimated $12.1M increase.
  • Matrix Asset Advisors's biggest Q1 2015 reduction was Hologic, cutting an estimated $13.9M.
  • Matrix Asset Advisors fully exited Oracle in Q1 2015, selling an estimated $1.95M.
  • Matrix Asset Advisors's ten largest holdings make up 33% of its $865M portfolio in Q1 2015.
  • Matrix Asset Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Matrix Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $865M.

Based on Matrix Asset Advisors's 13F filing for Q1 2015, filed 8 May 2015.