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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
+6.34%
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
$567M
AUM Growth
+$53.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.66%
Holding
82
New
6
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.97M
2
GILD icon
Gilead Sciences
GILD
+$2.37M
3
ABBV icon
AbbVie
ABBV
+$2.34M
4
MCD icon
McDonald's
MCD
+$2.3M
5
OXY icon
Occidental Petroleum
OXY
+$2.18M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.42M
2
UL icon
Unilever
UL
+$3.45M
3
JCI icon
Johnson Controls International
JCI
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.65M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Technology 17.28%
3 Healthcare 17.01%
4 Energy 12.41%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$24.6M 4.34%
369,758
+22,526
+6% +$1.47M
MSFT icon
2
Microsoft
MSFT
$2.93T
$21.4M 3.78%
372,146
+10,445
+3% +$590K
WFC icon
3
Wells Fargo
WFC
$265B
$21M 3.7%
473,971
+32,966
+7% +$1.58M
ETN icon
4
Eaton
ETN
$155B
$20.6M 3.63%
313,095
+24,123
+8% +$1.56M
PG icon
5
Procter & Gamble
PG
$349B
$19.8M 3.49%
220,326
+2,253
+1% +$196K
MET icon
6
MetLife
MET
$60.5B
$19.7M 3.47%
497,270
+44,885
+10% +$1.69M
CSCO icon
7
Cisco
CSCO
$441B
$19.1M 3.36%
600,660
+7,579
+1% +$233K
QCOM icon
8
Qualcomm
QCOM
$181B
$19.1M 3.36%
278,115
+4,188
+2% +$255K
RTX icon
9
RTX Corp
RTX
$261B
$15.9M 2.81%
248,966
+14,457
+6% +$959K
CVX icon
10
Chevron
CVX
$373B
$15.4M 2.72%
149,740
+9,369
+7% +$957K
TEL icon
11
TE Connectivity
TEL
$59.3B
$14.6M 2.58%
227,428
-3,179
-1% -$194K
GILD icon
12
Gilead Sciences
GILD
$167B
$14.6M 2.58%
184,959
+29,174
+19% +$2.37M
ZBH icon
13
Zimmer Biomet
ZBH
$17.6B
$13.8M 2.43%
109,056
-10,221
-9% -$1.26M
PEP icon
14
PepsiCo
PEP
$187B
$13.7M 2.42%
125,940
+5,342
+4% +$576K
OXY icon
15
Occidental Petroleum
OXY
$54.6B
$13.3M 2.35%
183,061
+29,142
+19% +$2.18M
CVS icon
16
CVS Health
CVS
$137B
$12.8M 2.26%
143,750
+42,095
+41% +$3.97M
MS icon
17
Morgan Stanley
MS
$339B
$12.7M 2.25%
397,398
-9,655
-2% -$288K
SCHW
18
Charles Schwab
SCHW
$177B
$12.6M 2.22%
398,167
+35,537
+10% +$1.04M
SLB icon
19
SLB Ltd
SLB
$70.3B
$12.2M 2.15%
154,694
-4,107
-3% -$326K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$37.3B
$11.9M 2.1%
259,258
+23,786
+10% +$1.24M
COF icon
21
Capital One
COF
$128B
$11.9M 2.1%
165,395
-4,105
-2% -$282K
STT icon
22
State Street
STT
$50.5B
$11.8M 2.08%
169,372
-5,325
-3% -$348K
JCI icon
23
Johnson Controls International
JCI
$85.7B
$11.7M 2.06%
251,455
-42,692
-15% -$1.98M
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$11.4M 2.01%
71,750
-4,807
-6% -$741K
TFC icon
25
Truist Financial
TFC
$65.4B
$11.3M 1.99%
299,045
+1,262
+0.4% +$47K
1
2 3 4

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Matrix Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Matrix Asset Advisors held 82 positions worth $567M, up 10% from $514M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors deployed $24.6M of net new capital in Q3 2016, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Amgen: 3,924 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.98M trimmed.

  • Matrix Asset Advisors's largest Q3 2016 buy was Amgen: 3,924 shares worth $655K.
  • Matrix Asset Advisors added most to CVS Health in Q3 2016, an estimated $3.97M increase.
  • Matrix Asset Advisors's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.98M.
  • Matrix Asset Advisors fully exited Hewlett Packard in Q3 2016, selling an estimated $5.42M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $567M portfolio in Q3 2016.
  • Matrix Asset Advisors opened 6 new positions and closed 4 in Q3 2016.
  • Matrix Asset Advisors's portfolio value rose 10% quarter-over-quarter to $567M.

Based on Matrix Asset Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.