We are live on
!
Find out more
MAA
Matrix Asset Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
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
$627M
AUM Growth
+$20.9M
(+3.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
68
New
3
Increased
19
Reduced
35
Closed
4
Top Buys
| 1 |
State Street
STT
|
+$4.8M |
| 2 |
eBay
EBAY
|
+$3.86M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 4 |
Gen Digital
GEN
|
+$2.72M |
| 5 |
AT&T
T
|
+$1.88M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.42M |
| 2 |
Microsoft
MSFT
|
+$5.62M |
| 3 |
Target
TGT
|
+$5.51M |
| 4 |
American Express
AXP
|
+$5.27M |
| 5 |
Cisco
CSCO
|
+$2.99M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Healthcare | 17.78% |
| 3 | Technology | 17.22% |
| 4 | Energy | 11.27% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $31M | 4.94% |
274,704
-12,660
| -4% | -$1.44M |
|
|
2
Microsoft
MSFT
$2.93T
| $27.4M | 4.37% |
239,328
-51,829
| -18% | -$5.62M |
|
|
3
Cisco
CSCO
$441B
| $25.7M | 4.11% |
529,156
-66,579
| -11% | -$2.99M |
|
4
Eaton
ETN
$155B
| $25.7M | 4.09% |
295,969
-14,073
| -5% | -$1.15M |
|
5
Qualcomm
QCOM
$181B
| $24.2M | 3.86% |
336,244
-17,709
| -5% | -$1.17M |
|
6
Wells Fargo
WFC
$265B
| $24.1M | 3.85% |
459,308
-6,521
| -1% | -$372K |
|
7
AbbVie
ABBV
$450B
| $23.4M | 3.74% |
247,834
+406
| +0.2% | +$38.5K |
|
8
Gilead Sciences
GILD
$167B
| $21.5M | 3.43% |
278,396
+9,074
| +3% | +$685K |
|
9
MetLife
MET
$60.5B
| $19.9M | 3.17% |
425,266
+4,803
| +1% | +$219K |
|
10
Procter & Gamble
PG
$349B
| $19.3M | 3.07% |
231,478
-6,820
| -3% | -$558K |
|
11
Occidental Petroleum
OXY
$54.6B
| $19.2M | 3.06% |
233,442
+22,167
| +10% | +$1.79M |
|
12
RTX Corp
RTX
$261B
| $19M | 3.03% |
215,535
-9,169
| -4% | -$770K |
|
13
PepsiCo
PEP
$187B
| $18.7M | 2.99% |
167,384
-5,323
| -3% | -$603K |
|
14
Truist Financial
TFC
$65.4B
| $16.5M | 2.63% |
339,247
+18,974
| +6% | +$974K |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $15.7M | 2.51% |
263,820
-700
| -0.3% | -$41.9K |
|
16
Chevron
CVX
$373B
| $14M | 2.23% |
114,429
-4,663
| -4% | -$566K |
|
17
TE Connectivity
TEL
$59.3B
| $13.4M | 2.14% |
152,541
-5,021
| -3% | -$462K |
|
18
Zimmer Biomet
ZBH
$17.6B
| $13.2M | 2.11% |
103,475
-9,913
| -9% | -$1.18M |
|
19
Thermo Fisher Scientific
TMO
$198B
| $12.9M | 2.06% |
52,929
-7,502
| -12% | -$1.73M |
|
20
SLB Ltd
SLB
$70.3B
| $12.3M | 1.97% |
202,546
+15,305
| +8% | +$985K |
|
21
CVS Health
CVS
$137B
| $12M | 1.91% |
152,088
-8,938
| -6% | -$639K |
|
22
Comcast
CMCSA
$85B
| $11.8M | 1.89% |
334,173
+27,909
| +9% | +$988K |
|
23
Capital One
COF
$128B
| $10.6M | 1.7% |
112,073
-7,443
| -6% | -$724K |
|
24
Goldman Sachs
GS
$314B
| $10.4M | 1.65% |
46,160
+2,782
| +6% | +$647K |
|
25
Pfizer
PFE
$143B
| $10.3M | 1.64% |
246,528
-15,590
| -6% | -$600K |
|
Similar funds
WCM
IC
IA
IB
FLII
CNAM
NHAS
HCA
Matrix Asset Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Matrix Asset Advisors held 68 positions worth $627M, up 3.5% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Matrix Asset Advisors withdrew a net $19.6M in Q3 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was ConocoPhillips, an estimated $6.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Matrix Asset Advisors opened a new position in eBay worth $3.68M.
- Matrix Asset Advisors's largest Q3 2018 buy was eBay: 111,366 shares worth $3.68M.
- Matrix Asset Advisors added most to State Street in Q3 2018, an estimated $4.8M increase.
- Matrix Asset Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $5.62M.
- Matrix Asset Advisors fully exited ConocoPhillips in Q3 2018, selling an estimated $6.42M.
- Matrix Asset Advisors's ten largest holdings make up 39% of its $627M portfolio in Q3 2018.
- Matrix Asset Advisors opened 3 new positions and closed 4 in Q3 2018.
- Matrix Asset Advisors's portfolio value rose 3.5% quarter-over-quarter to $627M.
Based on Matrix Asset Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.