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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
-0.46%
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
$507M
AUM Growth
-$12.5M
Cap. Flow
-$6.95M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.66%
Holding
86
New
1
Increased
31
Reduced
32
Closed
7

Top Buys

1
SCHW
Charles Schwab
SCHW
+$6.31M
2
RTX icon
RTX Corp
RTX
+$3.63M
3
XOM icon
ExxonMobil
XOM
+$2.11M
4
DVN icon
Devon Energy
DVN
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
MCD icon
McDonald's
MCD
+$10.7M
2
TFC icon
Truist Financial
TFC
+$4M
3
SO icon
Southern Company
SO
+$2.46M
4
COP icon
ConocoPhillips
COP
+$2.31M
5
APC
Anadarko Petroleum
APC
+$2.31M

Sector Composition

1 Financials 24.16%
2 Healthcare 18.04%
3 Technology 17.22%
4 Industrials 12.41%
5 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$20.8M 4.11%
351,530
-5,666
-2% -$331K
WFC icon
2
Wells Fargo
WFC
$265B
$19.9M 3.92%
411,109
+7,678
+2% +$376K
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.3M 3.81%
349,526
+911
+0.3% +$47.8K
PG icon
4
Procter & Gamble
PG
$349B
$17.6M 3.47%
213,772
-15,311
-7% -$1.23M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$17.3M 3.41%
159,865
-14,935
-9% -$1.55M
MET icon
6
MetLife
MET
$60.5B
$17.3M 3.41%
441,623
+15,818
+4% +$591K
ETN icon
7
Eaton
ETN
$155B
$17.3M 3.41%
276,080
-5,500
-2% -$304K
CSCO icon
8
Cisco
CSCO
$441B
$17M 3.36%
597,975
-2,082
-0.3% -$53.6K
RTX icon
9
RTX Corp
RTX
$261B
$14.8M 2.92%
235,317
+62,504
+36% +$3.63M
TEL icon
10
TE Connectivity
TEL
$59.3B
$14.4M 2.84%
232,915
-6,162
-3% -$358K
CVX icon
11
Chevron
CVX
$373B
$13.9M 2.74%
145,525
-1,248
-0.9% -$109K
ZBH icon
12
Zimmer Biomet
ZBH
$17.6B
$13.1M 2.58%
126,524
-2,258
-2% -$218K
QCOM icon
13
Qualcomm
QCOM
$181B
$13M 2.56%
254,041
+21,775
+9% +$1.06M
PEP icon
14
PepsiCo
PEP
$187B
$12.5M 2.46%
121,655
-6,057
-5% -$598K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$37.3B
$12.3M 2.43%
230,302
+3,353
+1% +$197K
GILD icon
16
Gilead Sciences
GILD
$167B
$12.1M 2.39%
131,884
+10,643
+9% +$960K
SLB icon
17
SLB Ltd
SLB
$70.3B
$12.1M 2.38%
163,641
-7,207
-4% -$507K
JCI icon
18
Johnson Controls International
JCI
$85.7B
$11.8M 2.33%
289,393
+17,689
+7% +$675K
COF icon
19
Capital One
COF
$128B
$11.7M 2.3%
168,101
-3,552
-2% -$235K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$11.4M 2.24%
80,320
-4,214
-5% -$565K
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$10.8M 2.12%
157,169
-1,805
-1% -$121K
CVS icon
22
CVS Health
CVS
$137B
$10.7M 2.12%
103,567
-3,756
-3% -$365K
STT icon
23
State Street
STT
$50.5B
$10.4M 2.05%
177,896
-5,016
-3% -$285K
TFC icon
24
Truist Financial
TFC
$65.4B
$10.2M 2%
305,197
-120,299
-28% -$4M
MS icon
25
Morgan Stanley
MS
$339B
$10.1M 1.99%
404,135
+26,230
+7% +$669K
1
2 3 4

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Matrix Asset Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Matrix Asset Advisors held 86 positions worth $507M, down 2.4% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors's Q1 2016 filing shows 1 new, 31 increased, 32 reduced and 7 closed positions. Its largest new stake was Waste Management: 3,600 shares worth $212K. The largest sale was McDonald's, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q1 2016 buy was Waste Management: 3,600 shares worth $212K.
  • Matrix Asset Advisors added most to Charles Schwab in Q1 2016, an estimated $6.31M increase.
  • Matrix Asset Advisors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $10.7M.
  • Matrix Asset Advisors fully exited Southern Company in Q1 2016, selling an estimated $2.46M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $507M portfolio in Q1 2016.
  • Matrix Asset Advisors opened 1 new position and closed 7 in Q1 2016.
  • Matrix Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $507M.

Based on Matrix Asset Advisors's 13F filing for Q1 2016, filed 5 May 2016.