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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
+2.08%
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
$514M
AUM Growth
+$6.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.92%
Holding
82
New
3
Increased
29
Reduced
30
Closed
6

Top Buys

1
ABBV icon
AbbVie
ABBV
+$3.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
3
HOG icon
Harley-Davidson
HOG
+$2.16M
4
GILD icon
Gilead Sciences
GILD
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$13.4M
2
DUK icon
Duke Energy
DUK
+$3.48M
3
GE icon
GE Aerospace
GE
+$988K
4
ZBH icon
Zimmer Biomet
ZBH
+$820K
5
MCD icon
McDonald's
MCD
+$666K

Sector Composition

1 Financials 23.95%
2 Technology 17.32%
3 Healthcare 16.63%
4 Energy 12.61%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$21.6M 4.2%
347,232
-4,298
-1% -$268K
WFC icon
2
Wells Fargo
WFC
$265B
$20.9M 4.06%
441,005
+29,896
+7% +$1.46M
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.5M 3.6%
361,701
+12,175
+3% +$633K
PG icon
4
Procter & Gamble
PG
$349B
$18.5M 3.59%
218,073
+4,301
+2% +$353K
ETN icon
5
Eaton
ETN
$155B
$17.3M 3.36%
288,972
+12,892
+5% +$792K
CSCO icon
6
Cisco
CSCO
$441B
$17M 3.31%
593,081
-4,894
-0.8% -$137K
MET icon
7
MetLife
MET
$60.5B
$16.1M 3.13%
452,385
+10,762
+2% +$420K
RTX icon
8
RTX Corp
RTX
$261B
$15.1M 2.95%
234,509
-808
-0.3% -$51.7K
CVX icon
9
Chevron
CVX
$373B
$14.7M 2.86%
140,371
-5,154
-4% -$518K
QCOM icon
10
Qualcomm
QCOM
$181B
$14.7M 2.86%
273,927
+19,886
+8% +$1.05M
ZBH icon
11
Zimmer Biomet
ZBH
$17.6B
$13.9M 2.71%
119,277
-7,247
-6% -$820K
JCI icon
12
Johnson Controls International
JCI
$85.7B
$13.6M 2.65%
294,147
+4,754
+2% +$209K
TEL icon
13
TE Connectivity
TEL
$59.3B
$13.2M 2.56%
230,607
-2,308
-1% -$139K
GILD icon
14
Gilead Sciences
GILD
$167B
$13M 2.53%
155,785
+23,901
+18% +$2.12M
PEP icon
15
PepsiCo
PEP
$187B
$12.8M 2.49%
120,598
-1,057
-0.9% -$109K
SLB icon
16
SLB Ltd
SLB
$70.3B
$12.6M 2.44%
158,801
-4,840
-3% -$371K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$37.3B
$11.8M 2.3%
235,472
+5,170
+2% +$275K
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$11.6M 2.26%
153,919
-3,250
-2% -$243K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$11.3M 2.2%
76,557
-3,763
-5% -$555K
COF icon
20
Capital One
COF
$128B
$10.8M 2.1%
169,500
+1,399
+0.8% +$97.4K
TFC icon
21
Truist Financial
TFC
$65.4B
$10.6M 2.06%
297,783
-7,414
-2% -$259K
MS icon
22
Morgan Stanley
MS
$339B
$10.6M 2.06%
407,053
+2,918
+0.7% +$76.3K
CVS icon
23
CVS Health
CVS
$137B
$9.73M 1.89%
101,655
-1,912
-2% -$191K
CAT icon
24
Caterpillar
CAT
$405B
$9.46M 1.84%
124,781
-2,461
-2% -$184K
STT icon
25
State Street
STT
$50.5B
$9.42M 1.83%
174,697
-3,199
-2% -$191K
1
2 3

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Matrix Asset Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Matrix Asset Advisors held 82 positions worth $514M, up 1.3% from $507M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Asset Advisors's Q2 2016 filing shows 3 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 96,540 shares worth $3.34M. The largest sale was Johnson & Johnson, an estimated $13.4M.

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

  • Matrix Asset Advisors's largest Q2 2016 buy was Alphabet (Google) Class C: 96,540 shares worth $3.34M.
  • Matrix Asset Advisors added most to AbbVie in Q2 2016, an estimated $3.61M increase.
  • Matrix Asset Advisors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $13.4M.
  • Matrix Asset Advisors fully exited Duke Energy in Q2 2016, selling an estimated $3.48M.
  • Matrix Asset Advisors's ten largest holdings make up 34% of its $514M portfolio in Q2 2016.
  • Matrix Asset Advisors opened 3 new positions and closed 6 in Q2 2016.
  • Matrix Asset Advisors's portfolio value rose 1.3% quarter-over-quarter to $514M.

Based on Matrix Asset Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.