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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
-3.3%
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
$606M
AUM Growth
-$23.9M
Cap. Flow
+$242K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.82%
Holding
68
New
1
Increased
26
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.7M
2
PARA
Paramount Global Class B
PARA
+$3.55M
3
GEN icon
Gen Digital
GEN
+$1.99M
4
T icon
AT&T
T
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.37M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$4.08M
2
WPP icon
WPP
WPP
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$2.47M
4
HOG icon
Harley-Davidson
HOG
+$1.75M
5
RTX icon
RTX Corp
RTX
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Healthcare 17.09%
3 Technology 16.64%
4 Energy 11.73%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$32.2M 5.31%
292,659
-10,909
-4% -$1.24M
MSFT icon
2
Microsoft
MSFT
$2.93T
$28.8M 4.75%
315,309
-27,007
-8% -$2.47M
CSCO icon
3
Cisco
CSCO
$441B
$26.2M 4.31%
609,817
-15,643
-3% -$663K
ETN icon
4
Eaton
ETN
$155B
$25M 4.12%
312,511
-38
-0% -$3.12K
WFC icon
5
Wells Fargo
WFC
$265B
$24.6M 4.06%
469,960
-511
-0.1% -$30.4K
ABBV icon
6
AbbVie
ABBV
$450B
$23.6M 3.9%
249,633
-3,839
-2% -$422K
MET icon
7
MetLife
MET
$60.5B
$19.6M 3.23%
426,309
-2,785
-0.6% -$135K
GILD icon
8
Gilead Sciences
GILD
$167B
$18.8M 3.1%
249,276
+9,561
+4% +$760K
QCOM icon
9
Qualcomm
QCOM
$181B
$18.5M 3.06%
334,548
+10,591
+3% +$675K
PG icon
10
Procter & Gamble
PG
$349B
$18.1M 2.99%
228,705
+16,375
+8% +$1.37M
RTX icon
11
RTX Corp
RTX
$261B
$18.1M 2.98%
228,244
-20,247
-8% -$1.67M
TFC icon
12
Truist Financial
TFC
$65.4B
$16.8M 2.78%
323,419
-312
-0.1% -$16.8K
PEP icon
13
PepsiCo
PEP
$187B
$16.8M 2.78%
154,148
+6,948
+5% +$790K
TEL icon
14
TE Connectivity
TEL
$59.3B
$16.1M 2.66%
161,457
-5,914
-4% -$598K
CVX icon
15
Chevron
CVX
$373B
$14.6M 2.41%
128,373
-1,289
-1% -$154K
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$14.2M 2.33%
217,839
-40
-0% -$2.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$14.1M 2.32%
272,740
-5,320
-2% -$294K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$12.9M 2.13%
62,590
-2,050
-3% -$430K
ZBH icon
19
Zimmer Biomet
ZBH
$17.6B
$12.3M 2.02%
115,932
-3,058
-3% -$355K
SLB icon
20
SLB Ltd
SLB
$70.3B
$12M 1.98%
185,140
-5,682
-3% -$397K
COF icon
21
Capital One
COF
$128B
$11.7M 1.93%
122,239
-5,092
-4% -$507K
CB icon
22
Chubb
CB
$137B
$11.2M 1.85%
82,134
-994
-1% -$144K
JCI icon
23
Johnson Controls International
JCI
$85.7B
$10M 1.65%
284,611
+858
+0.3% +$32.6K
MRK icon
24
Merck
MRK
$315B
$9.72M 1.6%
187,002
+5,592
+3% +$302K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.51M 1.57%
145,109
+3,399
+2% +$229K
1
2 3

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Matrix Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Matrix Asset Advisors held 68 positions worth $606M, down 3.8% from $630M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q1 2018 filing shows 1 new, 26 increased, 34 reduced and 4 closed positions. Its largest new stake was Gen Digital: 73,141 shares worth $1.89M. The largest sale was State Street, an estimated $4.08M.

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

  • Matrix Asset Advisors's largest Q1 2018 buy was Gen Digital: 73,141 shares worth $1.89M.
  • Matrix Asset Advisors added most to Goldman Sachs in Q1 2018, an estimated $7.7M increase.
  • Matrix Asset Advisors's biggest Q1 2018 reduction was State Street, cutting an estimated $4.08M.
  • Matrix Asset Advisors fully exited WPP in Q1 2018, selling an estimated $3.06M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $606M portfolio in Q1 2018.
  • Matrix Asset Advisors opened 1 new position and closed 4 in Q1 2018.
  • Matrix Asset Advisors's portfolio value fell 3.8% quarter-over-quarter to $606M.

Based on Matrix Asset Advisors's 13F filing for Q1 2018, filed 15 May 2018.