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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
+11.26%
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
$585M
AUM Growth
+$46.8M
Cap. Flow
-$6.64M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.39%
Holding
73
New
4
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.13M
2
GS icon
Goldman Sachs
GS
+$5.41M
3
CVS icon
CVS Health
CVS
+$3.54M
4
PNC icon
PNC Financial Services
PNC
+$3.46M
5
HD icon
Home Depot
HD
+$3.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.64M
2
CSCO icon
Cisco
CSCO
+$6.09M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.38M
5
MRK icon
Merck
MRK
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Healthcare 16.98%
3 Technology 16.32%
4 Communication Services 12.38%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$27.4M 4.67%
270,309
-3,477
-1% -$358K
MSFT icon
2
Microsoft
MSFT
$2.93T
$26.6M 4.54%
225,420
-13,999
-6% -$1.53M
ETN icon
3
Eaton
ETN
$155B
$23.5M 4.01%
291,586
-6,349
-2% -$484K
WFC icon
4
Wells Fargo
WFC
$265B
$23M 3.93%
476,713
+1,631
+0.3% +$80.2K
CSCO icon
5
Cisco
CSCO
$441B
$20.5M 3.5%
379,267
-125,375
-25% -$6.09M
QCOM icon
6
Qualcomm
QCOM
$181B
$20.3M 3.46%
355,428
-3,505
-1% -$189K
ABBV icon
7
AbbVie
ABBV
$450B
$20.1M 3.43%
248,872
+1,246
+0.5% +$102K
PEP icon
8
PepsiCo
PEP
$187B
$19.7M 3.37%
160,916
-13,525
-8% -$1.54M
GILD icon
9
Gilead Sciences
GILD
$167B
$19.3M 3.3%
296,876
+15,036
+5% +$999K
MET icon
10
MetLife
MET
$60.5B
$18.6M 3.17%
436,326
+3,477
+0.8% +$154K
RTX icon
11
RTX Corp
RTX
$261B
$17.4M 2.96%
213,929
-3,146
-1% -$239K
TFC icon
12
Truist Financial
TFC
$65.4B
$16.7M 2.86%
359,463
+1,833
+0.5% +$89.4K
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$15.9M 2.72%
240,201
-2,443
-1% -$161K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$14.9M 2.54%
253,260
-8,120
-3% -$456K
SLB icon
15
SLB Ltd
SLB
$70.3B
$13.3M 2.26%
304,209
+141,869
+87% +$6.13M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$13.1M 2.24%
47,957
-2,023
-4% -$503K
CMCSA icon
17
Comcast
CMCSA
$85B
$12.7M 2.17%
317,786
-8,022
-2% -$302K
ZBH icon
18
Zimmer Biomet
ZBH
$17.6B
$12.3M 2.1%
99,294
-3,021
-3% -$343K
MS icon
19
Morgan Stanley
MS
$339B
$12M 2.05%
284,693
+23,586
+9% +$993K
TEL icon
20
TE Connectivity
TEL
$59.3B
$11.8M 2.02%
146,599
-4,043
-3% -$326K
STT icon
21
State Street
STT
$50.5B
$11.4M 1.95%
173,611
-1,335
-0.8% -$92.5K
CVS icon
22
CVS Health
CVS
$137B
$11.3M 1.92%
208,688
+57,290
+38% +$3.54M
T icon
23
AT&T
T
$152B
$11.1M 1.89%
467,892
+36,083
+8% +$830K
GS icon
24
Goldman Sachs
GS
$314B
$10.3M 1.77%
53,907
+28,068
+109% +$5.41M
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$10.3M 1.76%
206,186
-4,240
-2% -$195K
1
2 3

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Matrix Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Matrix Asset Advisors held 73 positions worth $585M, up 8.7% from $539M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Asset Advisors's Q1 2019 filing shows 4 new, 25 increased, 35 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 27,931 shares worth $3.43M. The largest sale was Chubb, an estimated $6.64M.

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

  • Matrix Asset Advisors's largest Q1 2019 buy was PNC Financial Services: 27,931 shares worth $3.43M.
  • Matrix Asset Advisors added most to SLB Ltd in Q1 2019, an estimated $6.13M increase.
  • Matrix Asset Advisors's biggest Q1 2019 reduction was Cisco, cutting an estimated $6.09M.
  • Matrix Asset Advisors fully exited Chubb in Q1 2019, selling an estimated $6.64M.
  • Matrix Asset Advisors's ten largest holdings make up 37% of its $585M portfolio in Q1 2019.
  • Matrix Asset Advisors opened 4 new positions and closed 5 in Q1 2019.
  • Matrix Asset Advisors's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Matrix Asset Advisors's 13F filing for Q1 2019, filed 10 May 2019.