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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
-20.52%
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
$439M
AUM Growth
-$173M
Cap. Flow
-$28.1M
Cap. Flow %
-6.4%
Top 10 Hldgs %
42.84%
Holding
79
New
3
Increased
26
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$8.9M
2
CVX icon
Chevron
CVX
+$4.46M
3
PARA
Paramount Global Class B
PARA
+$3.94M
4
DUK icon
Duke Energy
DUK
+$3.8M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.9M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.41M
3
GEN icon
Gen Digital
GEN
+$6.5M
4
PEP icon
PepsiCo
PEP
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Financials 20.75%
3 Technology 17.34%
4 Consumer Staples 12.95%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$29M 6.6%
184,013
-17,349
-9% -$2.85M
GILD icon
2
Gilead Sciences
GILD
$167B
$21.9M 4.98%
292,780
-30,646
-9% -$2.12M
JPM icon
3
JPMorgan Chase
JPM
$907B
$20.9M 4.75%
231,622
-11,572
-5% -$1.41M
ABBV icon
4
AbbVie
ABBV
$450B
$20.5M 4.66%
268,788
-14,322
-5% -$1.22M
K
5
DELISTED
Kellanova
K
$19.5M 4.44%
346,699
+145,186
+72% +$8.9M
CVS icon
6
CVS Health
CVS
$137B
$19.5M 4.44%
328,865
+28,778
+10% +$1.92M
CSCO icon
7
Cisco
CSCO
$441B
$19M 4.32%
482,663
+8,044
+2% +$353K
WFC icon
8
Wells Fargo
WFC
$265B
$14.9M 3.38%
517,449
+44,265
+9% +$1.88M
MET icon
9
MetLife
MET
$60.5B
$11.7M 2.66%
381,711
-22,141
-5% -$982K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 2.6%
196,800
-15,360
-7% -$1.04M
ETN icon
11
Eaton
ETN
$155B
$11.4M 2.6%
147,212
-118,770
-45% -$10.9M
QCOM icon
12
Qualcomm
QCOM
$181B
$10.9M 2.47%
160,731
-2,314
-1% -$190K
TFC icon
13
Truist Financial
TFC
$65.4B
$10.6M 2.41%
342,824
-12,889
-4% -$609K
VZ icon
14
Verizon
VZ
$182B
$10M 2.28%
186,313
+274
+0.1% +$15.7K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$9.29M 2.11%
32,741
-5,614
-15% -$1.77M
T icon
16
AT&T
T
$152B
$9.18M 2.09%
417,102
+12,432
+3% +$340K
MRK icon
17
Merck
MRK
$315B
$9.08M 2.07%
123,673
+17,542
+17% +$1.38M
KMB icon
18
Kimberly-Clark
KMB
$36B
$8.89M 2.02%
69,514
-4,107
-6% -$568K
EBAY icon
19
eBay
EBAY
$49.8B
$8.84M 2.01%
293,965
+1,116
+0.4% +$38.9K
CMCSA icon
20
Comcast
CMCSA
$85B
$8.48M 1.93%
246,536
-12,991
-5% -$548K
HD icon
21
Home Depot
HD
$338B
$8.46M 1.92%
45,293
-3,215
-7% -$706K
GIS icon
22
General Mills
GIS
$20.3B
$8.3M 1.89%
157,319
-37,117
-19% -$1.96M
PEP icon
23
PepsiCo
PEP
$187B
$7.8M 1.78%
64,959
-31,592
-33% -$4.27M
AAPL icon
24
Apple
AAPL
$4.9T
$7.8M 1.78%
122,676
-5,392
-4% -$397K
MS icon
25
Morgan Stanley
MS
$339B
$7.68M 1.75%
225,850
-14,912
-6% -$702K
1
2 3 4

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Matrix Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Matrix Asset Advisors held 79 positions worth $439M, down 28% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Matrix Asset Advisors withdrew a net $28.1M in Q1 2020, closing 9 positions and reducing 35 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Matrix Asset Advisors opened a new position in Duke Energy worth $3.35M.

  • Matrix Asset Advisors's largest Q1 2020 buy was Duke Energy: 41,393 shares worth $3.35M.
  • Matrix Asset Advisors added most to Kellanova in Q1 2020, an estimated $8.9M increase.
  • Matrix Asset Advisors's biggest Q1 2020 reduction was Eaton, cutting an estimated $10.9M.
  • Matrix Asset Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $9.41M.
  • Matrix Asset Advisors's ten largest holdings make up 43% of its $439M portfolio in Q1 2020.
  • Matrix Asset Advisors opened 3 new positions and closed 9 in Q1 2020.
  • Matrix Asset Advisors's portfolio value fell 28% quarter-over-quarter to $439M.

Based on Matrix Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.