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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
+0.58%
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
$584M
AUM Growth
+$14.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
38.62%
Holding
70
New
3
Increased
34
Reduced
19
Closed
2

Top Buys

1
GE icon
GE Aerospace
GE
+$9.12M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.31M
3
UPS icon
United Parcel Service
UPS
+$2.13M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.18M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
GEN icon
Gen Digital
GEN
+$5.39M
2
MCD icon
McDonald's
MCD
+$4.09M
3
ZBH icon
Zimmer Biomet
ZBH
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$364K
5
JCI icon
Johnson Controls International
JCI
+$328K

Sector Composition

1 Financials 24.69%
2 Healthcare 18.35%
3 Technology 14.03%
4 Industrials 12.99%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$29M 4.96%
316,977
+1,998
+0.6% +$172K
WFC icon
2
Wells Fargo
WFC
$265B
$26.3M 4.51%
475,078
+4,464
+0.9% +$239K
MSFT icon
3
Microsoft
MSFT
$2.93T
$24.5M 4.2%
355,336
-828
-0.2% -$56.8K
ETN icon
4
Eaton
ETN
$155B
$24.3M 4.17%
312,454
+1,455
+0.5% +$111K
MET icon
5
MetLife
MET
$60.5B
$23.7M 4.06%
483,665
+2,521
+0.5% +$117K
CVS icon
6
CVS Health
CVS
$137B
$21.4M 3.67%
266,252
+14,070
+6% +$1.11M
CSCO icon
7
Cisco
CSCO
$441B
$19.4M 3.33%
620,853
+20,673
+3% +$673K
RTX icon
8
RTX Corp
RTX
$261B
$19.1M 3.28%
249,085
+435
+0.2% +$32.6K
ABBV icon
9
AbbVie
ABBV
$450B
$19M 3.25%
261,781
-210
-0.1% -$14.1K
PG icon
10
Procter & Gamble
PG
$349B
$18.6M 3.19%
213,486
+2,466
+1% +$217K
PEP icon
11
PepsiCo
PEP
$187B
$17M 2.91%
146,794
+214
+0.1% +$24.5K
GILD icon
12
Gilead Sciences
GILD
$167B
$15.8M 2.71%
223,510
+8,815
+4% +$587K
QCOM icon
13
Qualcomm
QCOM
$181B
$15.5M 2.65%
280,202
+2,316
+0.8% +$129K
CVX icon
14
Chevron
CVX
$373B
$15.4M 2.64%
147,571
+992
+0.7% +$105K
TFC icon
15
Truist Financial
TFC
$65.4B
$14.6M 2.5%
321,156
+24,085
+8% +$1.05M
ZBH icon
16
Zimmer Biomet
ZBH
$17.6B
$14.5M 2.48%
116,189
-3,862
-3% -$458K
TEL icon
17
TE Connectivity
TEL
$59.3B
$14M 2.4%
178,256
-1,372
-0.8% -$105K
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$13.3M 2.29%
222,869
+9,970
+5% +$610K
JCI icon
19
Johnson Controls International
JCI
$85.7B
$13.1M 2.24%
301,888
-7,837
-3% -$328K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$13.1M 2.24%
287,660
-3,280
-1% -$150K
CB icon
21
Chubb
CB
$137B
$12.8M 2.19%
88,016
-1,665
-2% -$234K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$12M 2.05%
68,573
-1,524
-2% -$256K
COF icon
23
Capital One
COF
$128B
$10.7M 1.83%
129,293
-1,426
-1% -$116K
HOG icon
24
Harley-Davidson
HOG
$2.8B
$10.1M 1.74%
187,682
+13,897
+8% +$773K
SLB icon
25
SLB Ltd
SLB
$70.3B
$10.1M 1.74%
153,944
+12,523
+9% +$897K
1
2 3

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Matrix Asset Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Matrix Asset Advisors held 70 positions worth $584M, up 2.5% from $569M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2017 filing shows 3 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 16,780 shares worth $1.15M. The largest sale was Gen Digital, an estimated $5.39M.

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

  • Matrix Asset Advisors's largest Q2 2017 buy was Scripps Networks Interactive, Inc Common Class A: 16,780 shares worth $1.15M.
  • Matrix Asset Advisors added most to GE Aerospace in Q2 2017, an estimated $9.12M increase.
  • Matrix Asset Advisors's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $458K.
  • Matrix Asset Advisors fully exited Gen Digital in Q2 2017, selling an estimated $5.39M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $584M portfolio in Q2 2017.
  • Matrix Asset Advisors opened 3 new positions and closed 2 in Q2 2017.
  • Matrix Asset Advisors's portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Matrix Asset Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.