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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
-11.58%
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
$700M
AUM Growth
-$96.4M
Cap. Flow
+$121K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.29%
Holding
82
New
3
Increased
40
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.8M
2
CB icon
Chubb
CB
+$5.8M
3
AXP icon
American Express
AXP
+$2.34M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
HOG icon
Harley-Davidson
HOG
+$1.18M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$10.1M
2
SCHW
Charles Schwab
SCHW
+$3.94M
3
CVS icon
CVS Health
CVS
+$3.01M
4
EMR icon
Emerson Electric
EMR
+$2.23M
5
STT icon
State Street
STT
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 17.88%
3 Healthcare 16.85%
4 Energy 12.11%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$30.2M 4.31%
494,537
-10,969
-2% -$718K
WFC icon
2
Wells Fargo
WFC
$265B
$29M 4.15%
565,321
-10,878
-2% -$598K
MSFT icon
3
Microsoft
MSFT
$2.93T
$28M 4%
632,845
-12,403
-2% -$557K
MET icon
4
MetLife
MET
$60.5B
$25.5M 3.65%
607,828
+515
+0.1% +$24.1K
PG icon
5
Procter & Gamble
PG
$349B
$23M 3.29%
319,734
+12,220
+4% +$916K
CSCO icon
6
Cisco
CSCO
$441B
$22.6M 3.23%
860,906
+13,377
+2% +$361K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$22.5M 3.21%
240,959
-1,607
-0.7% -$155K
TEL icon
8
TE Connectivity
TEL
$59.3B
$22.2M 3.17%
370,740
+1,181
+0.3% +$71.9K
MCD icon
9
McDonald's
MCD
$190B
$22M 3.14%
223,334
-4,710
-2% -$459K
TFC icon
10
Truist Financial
TFC
$65.4B
$22M 3.14%
617,010
-22,237
-3% -$858K
ETN icon
11
Eaton
ETN
$155B
$21.2M 3.03%
413,283
+7,222
+2% +$426K
QCOM icon
12
Qualcomm
QCOM
$181B
$20.1M 2.87%
373,738
+2,798
+0.8% +$166K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$37.3B
$19.7M 2.81%
348,299
-14,559
-4% -$944K
COF icon
14
Capital One
COF
$128B
$19.4M 2.76%
266,867
+435
+0.2% +$34.9K
STT icon
15
State Street
STT
$50.5B
$19M 2.72%
283,248
-29,716
-9% -$2.21M
ZBH icon
16
Zimmer Biomet
ZBH
$17.6B
$18.3M 2.62%
201,087
+622
+0.3% +$62.4K
SLB icon
17
SLB Ltd
SLB
$70.3B
$18.1M 2.59%
262,350
+741
+0.3% +$58.7K
JCI icon
18
Johnson Controls International
JCI
$85.7B
$17.8M 2.54%
409,928
+5,884
+1% +$271K
PEP icon
19
PepsiCo
PEP
$187B
$17.6M 2.52%
186,977
-1,780
-0.9% -$169K
MS icon
20
Morgan Stanley
MS
$339B
$17.6M 2.51%
558,835
-3,133
-0.6% -$114K
GILD icon
21
Gilead Sciences
GILD
$167B
$16.9M 2.41%
171,919
+7,340
+4% +$815K
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$16.5M 2.36%
250,214
+561
+0.2% +$39.2K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$16.1M 2.3%
131,807
-3,995
-3% -$520K
CVX icon
24
Chevron
CVX
$373B
$16M 2.28%
202,751
+4,042
+2% +$340K
CVS icon
25
CVS Health
CVS
$137B
$15.4M 2.2%
159,411
-28,670
-15% -$3.01M
1
2 3

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Matrix Asset Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Matrix Asset Advisors held 82 positions worth $700M, down 12% from $796M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors's Q3 2015 filing shows 3 new, 40 increased, 21 reduced and 8 closed positions. Its largest new stake was Chubb: 55,488 shares worth $5.74M. The largest sale was Teradata, an estimated $10.1M.

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

  • Matrix Asset Advisors's largest Q3 2015 buy was Chubb: 55,488 shares worth $5.74M.
  • Matrix Asset Advisors added most to Viacom Inc. Class B in Q3 2015, an estimated $10.8M increase.
  • Matrix Asset Advisors's biggest Q3 2015 reduction was Charles Schwab, cutting an estimated $3.94M.
  • Matrix Asset Advisors fully exited Teradata in Q3 2015, selling an estimated $10.1M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $700M portfolio in Q3 2015.
  • Matrix Asset Advisors opened 3 new positions and closed 8 in Q3 2015.
  • Matrix Asset Advisors's portfolio value fell 12% quarter-over-quarter to $700M.

Based on Matrix Asset Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.