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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
+5.5%
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
$590M
AUM Growth
+$23.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.76%
Holding
79
New
1
Increased
43
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
2
ABBV icon
AbbVie
ABBV
+$5.5M
3
CB icon
Chubb
CB
+$4.46M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
CVS icon
CVS Health
CVS
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$10.6M
2
SCHW
Charles Schwab
SCHW
+$7.56M
3
HPQ icon
HP
HPQ
+$5.22M
4
MS icon
Morgan Stanley
MS
+$4.76M
5
STT icon
State Street
STT
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Healthcare 16.89%
3 Technology 15.72%
4 Energy 13.1%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$29.8M 5.05%
345,405
-24,353
-7% -$1.86M
WFC icon
2
Wells Fargo
WFC
$265B
$27M 4.57%
489,636
+15,665
+3% +$788K
MET icon
3
MetLife
MET
$60.5B
$24M 4.06%
499,207
+1,937
+0.4% +$88.8K
MSFT icon
4
Microsoft
MSFT
$2.93T
$23.3M 3.94%
374,150
+2,004
+0.5% +$121K
ETN icon
5
Eaton
ETN
$155B
$21.6M 3.65%
321,229
+8,134
+3% +$534K
CSCO icon
6
Cisco
CSCO
$441B
$19.1M 3.23%
631,760
+31,100
+5% +$948K
PG icon
7
Procter & Gamble
PG
$349B
$18.6M 3.15%
221,035
+709
+0.3% +$60.4K
QCOM icon
8
Qualcomm
QCOM
$181B
$18.4M 3.11%
281,834
+3,719
+1% +$250K
CVX icon
9
Chevron
CVX
$373B
$17.8M 3.01%
150,815
+1,075
+0.7% +$117K
RTX icon
10
RTX Corp
RTX
$261B
$17.6M 2.98%
254,973
+6,007
+2% +$398K
ABBV icon
11
AbbVie
ABBV
$450B
$16.4M 2.79%
262,671
+90,091
+52% +$5.5M
TEL icon
12
TE Connectivity
TEL
$59.3B
$15.7M 2.66%
226,591
-837
-0.4% -$55.4K
TFC icon
13
Truist Financial
TFC
$65.4B
$14.2M 2.41%
302,953
+3,908
+1% +$166K
GILD icon
14
Gilead Sciences
GILD
$167B
$14.2M 2.4%
198,063
+13,104
+7% +$974K
PEP icon
15
PepsiCo
PEP
$187B
$14.2M 2.4%
135,359
+9,419
+7% +$986K
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$13.9M 2.36%
195,818
+12,757
+7% +$906K
CVS icon
17
CVS Health
CVS
$137B
$13.7M 2.32%
173,517
+29,767
+21% +$2.41M
ZBH icon
18
Zimmer Biomet
ZBH
$17.6B
$13.6M 2.31%
135,834
+26,778
+25% +$2.87M
SLB icon
19
SLB Ltd
SLB
$70.3B
$12.9M 2.18%
153,590
-1,104
-0.7% -$90.5K
COF icon
20
Capital One
COF
$128B
$12.2M 2.08%
140,410
-24,985
-15% -$2.01M
JCI icon
21
Johnson Controls International
JCI
$85.7B
$12.2M 2.07%
296,484
+45,029
+18% +$1.97M
MS icon
22
Morgan Stanley
MS
$339B
$11.5M 1.94%
271,501
-125,897
-32% -$4.76M
HOG icon
23
Harley-Davidson
HOG
$2.8B
$11.1M 1.87%
189,611
+23,282
+14% +$1.33M
CB icon
24
Chubb
CB
$137B
$10.9M 1.85%
82,738
+34,946
+73% +$4.46M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$10.4M 1.76%
73,642
+1,892
+3% +$279K
1
2 3 4

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Matrix Asset Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Matrix Asset Advisors held 79 positions worth $590M, up 4.1% from $567M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Asset Advisors's Q4 2016 filing shows 1 new, 43 increased, 16 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 976 shares worth $234K. The largest sale was Caterpillar, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q4 2016 buy was Goldman Sachs: 976 shares worth $234K.
  • Matrix Asset Advisors added most to Alphabet (Google) Class C in Q4 2016, an estimated $5.85M increase.
  • Matrix Asset Advisors's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $7.56M.
  • Matrix Asset Advisors fully exited Caterpillar in Q4 2016, selling an estimated $10.6M.
  • Matrix Asset Advisors's ten largest holdings make up 37% of its $590M portfolio in Q4 2016.
  • Matrix Asset Advisors opened 1 new position and closed 4 in Q4 2016.
  • Matrix Asset Advisors's portfolio value rose 4.1% quarter-over-quarter to $590M.

Based on Matrix Asset Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.