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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
+8.37%
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
$613M
AUM Growth
+$47.2M
Cap. Flow
+$1.83M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.49%
Holding
79
New
4
Increased
33
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.4M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
EBAY icon
eBay
EBAY
+$3.25M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$2.07M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.8M
2
QCOM icon
Qualcomm
QCOM
+$6.9M
3
RTX icon
RTX Corp
RTX
+$3.1M
4
UPS icon
United Parcel Service
UPS
+$3.04M
5
SLB icon
SLB Ltd
SLB
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Healthcare 17.56%
3 Technology 16.42%
4 Communication Services 11.37%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$33.9M 5.53%
243,194
-4,417
-2% -$566K
MSFT icon
2
Microsoft
MSFT
$2.93T
$31.8M 5.18%
201,362
-1,244
-0.6% -$183K
WFC icon
3
Wells Fargo
WFC
$265B
$25.5M 4.16%
473,184
+4,938
+1% +$259K
ETN icon
4
Eaton
ETN
$155B
$25.2M 4.11%
265,982
-3,465
-1% -$308K
ABBV icon
5
AbbVie
ABBV
$450B
$25.1M 4.09%
283,110
-940
-0.3% -$78K
CSCO icon
6
Cisco
CSCO
$441B
$22.8M 3.72%
474,619
+73,807
+18% +$3.43M
CVS icon
7
CVS Health
CVS
$137B
$22.3M 3.64%
300,087
+22,178
+8% +$1.56M
GILD icon
8
Gilead Sciences
GILD
$167B
$21M 3.43%
323,426
+31,727
+11% +$2.07M
MET icon
9
MetLife
MET
$60.5B
$20.6M 3.36%
403,852
+1,345
+0.3% +$64.9K
TFC icon
10
Truist Financial
TFC
$65.4B
$20M 3.27%
355,713
+1,494
+0.4% +$80.9K
PARA
11
DELISTED
Paramount Global Class B
PARA
$14.8M 2.41%
351,556
+269,200
+327% +$10.4M
QCOM icon
12
Qualcomm
QCOM
$181B
$14.4M 2.35%
163,045
-82,473
-34% -$6.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$14.2M 2.32%
212,160
-4,600
-2% -$297K
PEP icon
14
PepsiCo
PEP
$187B
$13.2M 2.15%
96,551
-1,196
-1% -$163K
K
15
DELISTED
Kellanova
K
$13.1M 2.14%
201,513
+19,106
+10% +$1.16M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$12.5M 2.03%
38,355
-2,160
-5% -$655K
MS icon
17
Morgan Stanley
MS
$339B
$12.3M 2.01%
240,762
-4,614
-2% -$218K
T icon
18
AT&T
T
$152B
$11.9M 1.95%
404,670
+11,086
+3% +$320K
CMCSA icon
19
Comcast
CMCSA
$85B
$11.7M 1.91%
259,527
-2,017
-0.8% -$89.8K
STT icon
20
State Street
STT
$50.5B
$11.6M 1.89%
146,762
-4,413
-3% -$311K
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$11.5M 1.88%
279,905
+14,436
+5% +$578K
TEL icon
22
TE Connectivity
TEL
$59.3B
$11.5M 1.88%
120,360
-2,739
-2% -$254K
VZ icon
23
Verizon
VZ
$182B
$11.4M 1.86%
186,039
+3,442
+2% +$208K
ZBH icon
24
Zimmer Biomet
ZBH
$17.6B
$10.9M 1.79%
75,312
-1,585
-2% -$219K
GS icon
25
Goldman Sachs
GS
$314B
$10.8M 1.76%
46,799
+475
+1% +$103K
1
2 3 4

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Matrix Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Matrix Asset Advisors held 79 positions worth $613M, up 8.4% from $565M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q4 2019 filing shows 4 new, 33 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 117,311 shares worth $2.38M. The largest sale was Viacom Inc. Class B, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q4 2019 buy was iShares US Oil Equipment & Services ETF: 117,311 shares worth $2.38M.
  • Matrix Asset Advisors added most to Paramount Global Class B in Q4 2019, an estimated $10.4M increase.
  • Matrix Asset Advisors's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $6.9M.
  • Matrix Asset Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.8M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $613M portfolio in Q4 2019.
  • Matrix Asset Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Matrix Asset Advisors's portfolio value rose 8.4% quarter-over-quarter to $613M.

Based on Matrix Asset Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.