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
+3.97%
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
$564M
AUM Growth
-$21.2M
(-3.6%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
71
New
3
Increased
22
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.6M |
| 2 |
FedEx
FDX
|
+$3.6M |
| 3 |
K
Kellanova
K
|
+$3.48M |
| 4 |
CVS Health
CVS
|
+$2.23M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.33M |
| 2 |
Qualcomm
QCOM
|
+$5.64M |
| 3 |
RTX Corp
RTX
|
+$4.32M |
| 4 |
Procter & Gamble
PG
|
+$2.91M |
| 5 |
Microsoft
MSFT
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.15% |
| 2 | Healthcare | 17.25% |
| 3 | Technology | 17.12% |
| 4 | Communication Services | 12.11% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $28M | 4.97% |
250,808
-19,501
| -7% | -$2.15M |
|
|
2
Microsoft
MSFT
$2.93T
| $27.8M | 4.93% |
207,614
-17,806
| -8% | -$2.26M |
|
3
Eaton
ETN
$155B
| $22.6M | 4.01% |
271,553
-20,033
| -7% | -$1.62M |
|
4
Wells Fargo
WFC
$265B
| $21.6M | 3.84% |
457,482
-19,231
| -4% | -$899K |
|
|
5
Qualcomm
QCOM
$181B
| $21.2M | 3.75% |
278,367
-77,061
| -22% | -$5.64M |
|
6
MetLife
MET
$60.5B
| $20.2M | 3.57% |
405,967
-30,359
| -7% | -$1.43M |
|
7
Cisco
CSCO
$441B
| $19.1M | 3.38% |
348,771
-30,496
| -8% | -$1.68M |
|
8
Gilead Sciences
GILD
$167B
| $18.8M | 3.34% |
278,619
-18,257
| -6% | -$1.2M |
|
9
Truist Financial
TFC
$65.4B
| $17.5M | 3.1% |
356,237
-3,226
| -0.9% | -$158K |
|
10
AbbVie
ABBV
$450B
| $17.2M | 3.04% |
236,010
-12,862
| -5% | -$1.01M |
|
|
11
PepsiCo
PEP
$187B
| $14.6M | 2.59% |
111,548
-49,368
| -31% | -$6.33M |
|
|
12
CVS Health
CVS
$137B
| $13.6M | 2.42% |
250,167
+41,479
| +20% | +$2.23M |
|
|
13
RTX Corp
RTX
$261B
| $13.3M | 2.36% |
162,297
-51,632
| -24% | -$4.32M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $12.2M | 2.16% |
41,526
-6,431
| -13% | -$1.77M |
|
15
AT&T
T
$152B
| $12.1M | 2.14% |
478,140
+10,248
| +2% | +$246K |
|
16
TE Connectivity
TEL
$59.3B
| $12.1M | 2.14% |
125,984
-20,615
| -14% | -$1.86M |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $12M | 2.12% |
221,260
-32,000
| -13% | -$1.85M |
|
18
Comcast
CMCSA
$85B
| $11.4M | 2.03% |
270,479
-47,307
| -15% | -$2M |
|
19
SLB Ltd
SLB
$70.3B
| $11.4M | 2.02% |
286,212
-17,997
| -6% | -$726K |
|
20
Occidental Petroleum
OXY
$54.6B
| $11.3M | 2.01% |
225,075
-15,126
| -6% | -$851K |
|
21
Morgan Stanley
MS
$339B
| $10.9M | 1.94% |
249,949
-34,744
| -12% | -$1.55M |
|
|
22
United Parcel Service
UPS
$100B
| $10.9M | 1.93% |
105,350
+17,566
| +20% | +$1.83M |
|
23
Zimmer Biomet
ZBH
$17.6B
| $10.2M | 1.81% |
89,202
-10,092
| -10% | -$1.18M |
|
24
General Mills
GIS
$20.3B
| $9.84M | 1.74% |
187,267
+1,795
| +1% | +$92.8K |
|
25
Verizon
VZ
$182B
| $9.82M | 1.74% |
171,922
+2,735
| +2% | +$158K |
|
Similar funds
WCM
IC
IA
IB
FLII
CNAM
NHAS
HCA
Matrix Asset Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Matrix Asset Advisors held 71 positions worth $564M, down 3.6% from $585M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Matrix Asset Advisors withdrew a net $40.3M in Q2 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was Coca-Cola, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Matrix Asset Advisors opened a new position in FedEx worth $3.37M.
- Matrix Asset Advisors's largest Q2 2019 buy was FedEx: 20,536 shares worth $3.37M.
- Matrix Asset Advisors added most to Home Depot in Q2 2019, an estimated $3.6M increase.
- Matrix Asset Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $6.33M.
- Matrix Asset Advisors fully exited Coca-Cola in Q2 2019, selling an estimated $1.73M.
- Matrix Asset Advisors's ten largest holdings make up 38% of its $564M portfolio in Q2 2019.
- Matrix Asset Advisors opened 3 new positions and closed 3 in Q2 2019.
- Matrix Asset Advisors's portfolio value fell 3.6% quarter-over-quarter to $564M.
Based on Matrix Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.