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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
+2.1%
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
$565M
AUM Growth
+$1.17M
Cap. Flow
-$5.77M
Cap. Flow %
-1.02%
Top 10 Hldgs %
38.86%
Holding
76
New
8
Increased
21
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.68M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.04M
3
PNC icon
PNC Financial Services
PNC
+$4.04M
4
FDX icon
FedEx
FDX
+$3.79M
5
ABBV icon
AbbVie
ABBV
+$3.29M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.74M
2
RTX icon
RTX Corp
RTX
+$7.52M
3
PARA
Paramount Global Class B
PARA
+$5.08M
4
QCOM icon
Qualcomm
QCOM
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 16.99%
3 Healthcare 16.84%
4 Communication Services 11.74%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$29.1M 5.15%
247,611
-3,197
-1% -$362K
MSFT icon
2
Microsoft
MSFT
$2.93T
$28.2M 4.98%
202,606
-5,008
-2% -$689K
WFC icon
3
Wells Fargo
WFC
$265B
$23.6M 4.18%
468,246
+10,764
+2% +$507K
ETN icon
4
Eaton
ETN
$155B
$22.4M 3.96%
269,447
-2,106
-0.8% -$171K
ABBV icon
5
AbbVie
ABBV
$450B
$21.5M 3.8%
284,050
+48,040
+20% +$3.29M
CSCO icon
6
Cisco
CSCO
$441B
$19.8M 3.5%
400,812
+52,041
+15% +$2.7M
MET icon
7
MetLife
MET
$60.5B
$19M 3.36%
402,507
-3,460
-0.9% -$165K
TFC icon
8
Truist Financial
TFC
$65.4B
$18.9M 3.34%
354,219
-2,018
-0.6% -$100K
QCOM icon
9
Qualcomm
QCOM
$181B
$18.7M 3.31%
245,518
-32,849
-12% -$2.47M
GILD icon
10
Gilead Sciences
GILD
$167B
$18.5M 3.27%
291,699
+13,080
+5% +$855K
CVS icon
11
CVS Health
CVS
$137B
$17.5M 3.1%
277,909
+27,742
+11% +$1.64M
PEP icon
12
PepsiCo
PEP
$187B
$13.4M 2.37%
97,747
-13,801
-12% -$1.83M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$13.2M 2.34%
216,760
-4,500
-2% -$266K
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$11.8M 2.09%
265,469
+40,394
+18% +$1.91M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$11.8M 2.09%
40,515
-1,011
-2% -$290K
CMCSA icon
16
Comcast
CMCSA
$85B
$11.8M 2.09%
261,544
-8,935
-3% -$396K
TEL icon
17
TE Connectivity
TEL
$59.3B
$11.5M 2.03%
123,099
-2,885
-2% -$265K
UPS icon
18
United Parcel Service
UPS
$100B
$11.3M 1.99%
94,095
-11,255
-11% -$1.29M
T icon
19
AT&T
T
$152B
$11.2M 1.99%
393,584
-84,556
-18% -$2.24M
VZ icon
20
Verizon
VZ
$182B
$11M 1.95%
182,597
+10,675
+6% +$615K
K
21
DELISTED
Kellanova
K
$11M 1.95%
182,407
+116,861
+178% +$6.68M
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$10.8M 1.91%
450,482
+180,462
+67% +$5.04M
MS icon
23
Morgan Stanley
MS
$339B
$10.5M 1.85%
245,376
-4,573
-2% -$195K
ZBH icon
24
Zimmer Biomet
ZBH
$17.6B
$10.2M 1.81%
76,897
-12,305
-14% -$1.59M
GIS icon
25
General Mills
GIS
$20.3B
$10.2M 1.81%
185,745
-1,522
-0.8% -$82K
1
2 3 4

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FLII
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Matrix Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Matrix Asset Advisors held 76 positions worth $565M, up 0.21% from $564M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2019 filing shows 8 new, 21 increased, 36 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,356 shares worth $349K. The largest sale was Pfizer, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q3 2019 buy was iShares MSCI EAFE ETF: 5,356 shares worth $349K.
  • Matrix Asset Advisors added most to Kellanova in Q3 2019, an estimated $6.68M increase.
  • Matrix Asset Advisors's biggest Q3 2019 reduction was Pfizer, cutting an estimated $7.74M.
  • Matrix Asset Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019, selling an estimated $1.61M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $565M portfolio in Q3 2019.
  • Matrix Asset Advisors opened 8 new positions and closed 1 in Q3 2019.
  • Matrix Asset Advisors's portfolio value rose 0.21% quarter-over-quarter to $565M.

Based on Matrix Asset Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.