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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
-13.51%
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
$539M
AUM Growth
-$88.3M
Cap. Flow
+$506K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
70
New
6
Increased
31
Reduced
24
Closed
1

Top Buys

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.85M
2
STT icon
State Street
STT
+$5.95M
3
MS icon
Morgan Stanley
MS
+$4.23M
4
EBAY icon
eBay
EBAY
+$4.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Top Sells

1
PG icon
Procter & Gamble
PG
+$11.1M
2
CVX icon
Chevron
CVX
+$5.93M
3
GS icon
Goldman Sachs
GS
+$4.1M
4
CB icon
Chubb
CB
+$3.2M
5
MRK icon
Merck
MRK
+$2.16M

Sector Composition

1 Financials 23.24%
2 Healthcare 17.97%
3 Technology 17%
4 Communication Services 11.8%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$26.7M 4.96%
273,786
-918
-0.3% -$97.8K
MSFT icon
2
Microsoft
MSFT
$2.93T
$24.3M 4.52%
239,419
+91
+0% +$9.75K
ABBV icon
3
AbbVie
ABBV
$450B
$22.8M 4.24%
247,626
-208
-0.1% -$18.3K
WFC icon
4
Wells Fargo
WFC
$265B
$21.9M 4.06%
475,082
+15,774
+3% +$808K
CSCO icon
5
Cisco
CSCO
$441B
$21.9M 4.06%
504,642
-24,514
-5% -$1.12M
ETN icon
6
Eaton
ETN
$155B
$20.5M 3.8%
297,935
+1,966
+0.7% +$147K
QCOM icon
7
Qualcomm
QCOM
$181B
$20.4M 3.79%
358,933
+22,689
+7% +$1.38M
PEP icon
8
PepsiCo
PEP
$187B
$19.3M 3.58%
174,441
+7,057
+4% +$796K
MET icon
9
MetLife
MET
$60.5B
$17.8M 3.3%
432,849
+7,583
+2% +$325K
GILD icon
10
Gilead Sciences
GILD
$167B
$17.6M 3.27%
281,840
+3,444
+1% +$241K
TFC icon
11
Truist Financial
TFC
$65.4B
$15.5M 2.88%
357,630
+18,383
+5% +$883K
OXY icon
12
Occidental Petroleum
OXY
$54.6B
$14.9M 2.77%
242,644
+9,202
+4% +$647K
RTX icon
13
RTX Corp
RTX
$261B
$14.5M 2.7%
217,075
+1,540
+0.7% +$121K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$13.5M 2.51%
261,380
-2,440
-0.9% -$131K
TEL icon
15
TE Connectivity
TEL
$59.3B
$11.4M 2.12%
150,642
-1,899
-1% -$146K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$11.2M 2.08%
49,980
-2,949
-6% -$692K
CMCSA icon
17
Comcast
CMCSA
$85B
$11.1M 2.06%
325,808
-8,365
-3% -$305K
STT icon
18
State Street
STT
$50.5B
$11M 2.05%
174,946
+83,091
+90% +$5.95M
MS icon
19
Morgan Stanley
MS
$339B
$10.4M 1.92%
261,107
+96,918
+59% +$4.23M
ZBH icon
20
Zimmer Biomet
ZBH
$17.6B
$10.3M 1.91%
102,315
-1,160
-1% -$130K
CVS icon
21
CVS Health
CVS
$137B
$9.92M 1.84%
151,398
-690
-0.5% -$51.5K
PG icon
22
Procter & Gamble
PG
$349B
$9.86M 1.83%
107,305
-124,173
-54% -$11.1M
VZ icon
23
Verizon
VZ
$182B
$9.51M 1.77%
169,203
-10,238
-6% -$581K
T icon
24
AT&T
T
$152B
$9.31M 1.73%
431,809
+43,858
+11% +$1.02M
PFE icon
25
Pfizer
PFE
$143B
$9.11M 1.69%
219,940
-26,588
-11% -$1.1M
1
2 3

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Matrix Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Matrix Asset Advisors held 70 positions worth $539M, down 14% from $627M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q4 2018 filing shows 6 new, 31 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 242,964 shares worth $4.96M. The largest sale was Procter & Gamble, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q4 2018 buy was iShares US Oil Equipment & Services ETF: 242,964 shares worth $4.96M.
  • Matrix Asset Advisors added most to State Street in Q4 2018, an estimated $5.95M increase.
  • Matrix Asset Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $11.1M.
  • Matrix Asset Advisors fully exited 3M in Q4 2018, selling an estimated $212K.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $539M portfolio in Q4 2018.
  • Matrix Asset Advisors opened 6 new positions and closed 1 in Q4 2018.
  • Matrix Asset Advisors's portfolio value fell 14% quarter-over-quarter to $539M.

Based on Matrix Asset Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.