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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
+2.62%
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
$569M
AUM Growth
-$21M
Cap. Flow
-$32.9M
Cap. Flow %
-5.79%
Top 10 Hldgs %
38.07%
Holding
76
New
1
Increased
23
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
PEP icon
PepsiCo
PEP
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$1.17M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.46M
2
SCHW
Charles Schwab
SCHW
+$7.37M
3
GEN icon
Gen Digital
GEN
+$4.31M
4
MS icon
Morgan Stanley
MS
+$3.8M
5
TEL icon
TE Connectivity
TEL
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 17.57%
3 Technology 15.31%
4 Energy 12.5%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$27.7M 4.86%
314,979
-30,426
-9% -$2.68M
WFC icon
2
Wells Fargo
WFC
$265B
$26.2M 4.6%
470,614
-19,022
-4% -$1.08M
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.5M 4.12%
356,164
-17,986
-5% -$1.15M
ETN icon
4
Eaton
ETN
$155B
$23.1M 4.05%
310,999
-10,230
-3% -$727K
MET icon
5
MetLife
MET
$60.5B
$22.7M 3.98%
481,144
-18,063
-4% -$861K
CSCO icon
6
Cisco
CSCO
$441B
$20.3M 3.56%
600,180
-31,580
-5% -$1.02M
CVS icon
7
CVS Health
CVS
$137B
$19.8M 3.48%
252,182
+78,665
+45% +$6.28M
PG icon
8
Procter & Gamble
PG
$349B
$19M 3.33%
211,020
-10,015
-5% -$888K
RTX icon
9
RTX Corp
RTX
$261B
$17.6M 3.08%
248,650
-6,323
-2% -$444K
ABBV icon
10
AbbVie
ABBV
$450B
$17.1M 3%
261,991
-680
-0.3% -$42.8K
PEP icon
11
PepsiCo
PEP
$187B
$16.4M 2.88%
146,580
+11,221
+8% +$1.2M
QCOM icon
12
Qualcomm
QCOM
$181B
$15.9M 2.8%
277,886
-3,948
-1% -$229K
CVX icon
13
Chevron
CVX
$373B
$15.7M 2.76%
146,579
-4,236
-3% -$475K
GILD icon
14
Gilead Sciences
GILD
$167B
$14.6M 2.56%
214,695
+16,632
+8% +$1.17M
ZBH icon
15
Zimmer Biomet
ZBH
$17.6B
$14.2M 2.5%
120,051
-15,783
-12% -$1.79M
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$13.5M 2.37%
212,899
+17,081
+9% +$1.14M
TEL icon
17
TE Connectivity
TEL
$59.3B
$13.4M 2.35%
179,628
-46,963
-21% -$3.45M
TFC icon
18
Truist Financial
TFC
$65.4B
$13.3M 2.33%
297,071
-5,882
-2% -$275K
JCI icon
19
Johnson Controls International
JCI
$85.7B
$13M 2.29%
309,725
+13,241
+4% +$560K
CB icon
20
Chubb
CB
$137B
$12.2M 2.15%
89,681
+6,943
+8% +$934K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 2.12%
290,940
+39,280
+16% +$1.61M
COF icon
22
Capital One
COF
$128B
$11.3M 1.99%
130,719
-9,691
-7% -$863K
SLB icon
23
SLB Ltd
SLB
$70.3B
$11M 1.94%
141,421
-12,169
-8% -$995K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$10.8M 1.89%
70,097
-3,545
-5% -$542K
HOG icon
25
Harley-Davidson
HOG
$2.8B
$10.5M 1.85%
173,785
-15,826
-8% -$929K
1
2 3

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Matrix Asset Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Matrix Asset Advisors held 76 positions worth $569M, down 3.6% from $590M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors withdrew a net $32.9M in Q1 2017, closing 9 positions and reducing 30 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $9.46M position sold in full.

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

Against the trend, Matrix Asset Advisors opened a new position in Colgate-Palmolive worth $203K.

  • Matrix Asset Advisors's largest Q1 2017 buy was Colgate-Palmolive: 2,775 shares worth $203K.
  • Matrix Asset Advisors added most to CVS Health in Q1 2017, an estimated $6.28M increase.
  • Matrix Asset Advisors's biggest Q1 2017 reduction was Gen Digital, cutting an estimated $4.31M.
  • Matrix Asset Advisors fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $9.46M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $569M portfolio in Q1 2017.
  • Matrix Asset Advisors opened 1 new position and closed 9 in Q1 2017.
  • Matrix Asset Advisors's portfolio value fell 3.6% quarter-over-quarter to $569M.

Based on Matrix Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.