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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
+0.88%
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
$796M
AUM Growth
-$68.4M
(-7.9%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
85
New
4
Increased
24
Reduced
37
Closed
6
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$8.32M |
| 2 |
Harley-Davidson
HOG
|
+$2.88M |
| 3 |
Caterpillar
CAT
|
+$1.52M |
| 4 |
Emerson Electric
EMR
|
+$738K |
| 5 |
Qualcomm
QCOM
|
+$708K |
Top Sells
| 1 |
HOLX
Hologic
HOLX
|
+$16.7M |
| 2 |
CVS Health
CVS
|
+$5.02M |
| 3 |
JPMorgan Chase
JPM
|
+$4.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$4.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.32M |
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 16.71% |
| 4 | Energy | 13.54% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$907B
| $34.3M | 4.3% |
505,506
-73,965
| -13% | -$4.83M |
|
2
Wells Fargo
WFC
$265B
| $32.4M | 4.07% |
576,199
-54,563
| -9% | -$3.04M |
|
3
MetLife
MET
$60.5B
| $30.3M | 3.81% |
607,313
-47,601
| -7% | -$2.25M |
|
4
Microsoft
MSFT
$2.93T
| $28.5M | 3.58% |
645,248
-53,298
| -8% | -$2.43M |
|
5
Eaton
ETN
$155B
| $27.4M | 3.44% |
406,061
-32,690
| -7% | -$2.31M |
|
6
Truist Financial
TFC
$65.4B
| $25.8M | 3.24% |
639,247
-55,318
| -8% | -$2.19M |
|
7
State Street
STT
$50.5B
| $24.1M | 3.03% |
312,964
-9,323
| -3% | -$726K |
|
8
Procter & Gamble
PG
$349B
| $24.1M | 3.02% |
307,514
-7,527
| -2% | -$606K |
|
9
TE Connectivity
TEL
$59.3B
| $23.8M | 2.98% |
369,559
-13,882
| -4% | -$960K |
|
10
Johnson & Johnson
JNJ
$609B
| $23.6M | 2.97% |
242,566
-16,747
| -6% | -$1.68M |
|
11
Capital One
COF
$128B
| $23.4M | 2.94% |
266,432
-38,279
| -13% | -$3.21M |
|
12
Cisco
CSCO
$441B
| $23.3M | 2.92% |
847,529
+11,549
| +1% | +$331K |
|
|
13
Qualcomm
QCOM
$181B
| $23.2M | 2.92% |
370,940
+10,382
| +3% | +$708K |
|
14
SLB Ltd
SLB
$70.3B
| $22.5M | 2.83% |
261,609
-26,835
| -9% | -$2.42M |
|
15
Morgan Stanley
MS
$339B
| $21.8M | 2.74% |
561,968
-98,955
| -15% | -$3.77M |
|
16
McDonald's
MCD
$190B
| $21.7M | 2.72% |
228,044
-4,347
| -2% | -$420K |
|
17
Teva Pharmaceuticals
TEVA
$37.3B
| $21.4M | 2.69% |
362,858
-5,245
| -1% | -$324K |
|
18
Zimmer Biomet
ZBH
$17.6B
| $21.3M | 2.67% |
200,465
-4,967
| -2% | -$550K |
|
19
Devon Energy
DVN
$50.6B
| $21.2M | 2.67% |
357,021
-9,720
| -3% | -$628K |
|
20
Johnson Controls International
JCI
$85.7B
| $21M | 2.63% |
404,044
-3,549
| -0.9% | -$190K |
|
|
21
CVS Health
CVS
$137B
| $19.7M | 2.48% |
188,081
-49,113
| -21% | -$5.02M |
|
22
Occidental Petroleum
OXY
$54.6B
| $19.4M | 2.43% |
249,653
-22,984
| -8% | -$1.8M |
|
23
Gilead Sciences
GILD
$167B
| $19.3M | 2.42% |
164,579
-11,486
| -7% | -$1.26M |
|
24
Chevron
CVX
$373B
| $19.2M | 2.41% |
198,709
-15,602
| -7% | -$1.64M |
|
25
ConocoPhillips
COP
$140B
| $18.7M | 2.35% |
304,521
+6,157
| +2% | +$401K |
|
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Matrix Asset Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Matrix Asset Advisors held 85 positions worth $796M, down 7.9% from $865M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Matrix Asset Advisors withdrew a net $73.3M in Q2 2015, closing 6 positions and reducing 37 holdings. Its most notable exit was Hologic, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Matrix Asset Advisors opened a new position in Viacom Inc. Class B worth $7.94M.
- Matrix Asset Advisors's largest Q2 2015 buy was Viacom Inc. Class B: 122,859 shares worth $7.94M.
- Matrix Asset Advisors added most to Caterpillar in Q2 2015, an estimated $1.52M increase.
- Matrix Asset Advisors's biggest Q2 2015 reduction was CVS Health, cutting an estimated $5.02M.
- Matrix Asset Advisors fully exited Hologic in Q2 2015, selling an estimated $16.7M.
- Matrix Asset Advisors's ten largest holdings make up 34% of its $796M portfolio in Q2 2015.
- Matrix Asset Advisors opened 4 new positions and closed 6 in Q2 2015.
- Matrix Asset Advisors's portfolio value fell 7.9% quarter-over-quarter to $796M.
Based on Matrix Asset Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.