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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
+20.14%
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
$522M
AUM Growth
+$82.5M
Cap. Flow
+$2.46M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.67%
Holding
79
New
9
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.74M
2
USB icon
US Bancorp
USB
+$4.09M
3
MET icon
MetLife
MET
+$3.27M
4
MTB icon
M&T Bank
MTB
+$2.6M
5
QCOM icon
Qualcomm
QCOM
+$2.47M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.72M
2
EBAY icon
eBay
EBAY
+$3.16M
3
GILD icon
Gilead Sciences
GILD
+$3.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
5
UL icon
Unilever
UL
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 19.22%
3 Technology 19.09%
4 Consumer Staples 12.66%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$36.1M 6.93%
177,605
-6,408
-3% -$1.16M
ABBV icon
2
AbbVie
ABBV
$450B
$25.7M 4.92%
261,686
-7,102
-3% -$625K
K
3
DELISTED
Kellanova
K
$22.1M 4.24%
356,748
+10,049
+3% +$608K
CSCO icon
4
Cisco
CSCO
$441B
$22M 4.22%
471,695
-10,968
-2% -$481K
JPM icon
5
JPMorgan Chase
JPM
$907B
$21.6M 4.14%
229,650
-1,972
-0.9% -$187K
CVS icon
6
CVS Health
CVS
$137B
$21.2M 4.06%
326,004
-2,861
-0.9% -$180K
GILD icon
7
Gilead Sciences
GILD
$167B
$19.4M 3.72%
252,229
-40,551
-14% -$3.11M
QCOM icon
8
Qualcomm
QCOM
$181B
$17.5M 3.35%
191,510
+30,779
+19% +$2.47M
MET icon
9
MetLife
MET
$60.5B
$17.4M 3.33%
475,674
+93,963
+25% +$3.27M
TFC icon
10
Truist Financial
TFC
$65.4B
$14.5M 2.78%
386,093
+43,269
+13% +$1.56M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 2.57%
189,600
-7,200
-4% -$486K
ETN icon
12
Eaton
ETN
$155B
$13M 2.48%
148,115
+903
+0.6% +$74.3K
CMCSA icon
13
Comcast
CMCSA
$85B
$11.9M 2.28%
304,752
+58,216
+24% +$2.22M
EBAY icon
14
eBay
EBAY
$49.8B
$11.5M 2.2%
219,332
-74,633
-25% -$3.16M
AAPL icon
15
Apple
AAPL
$4.9T
$11M 2.11%
120,616
-2,060
-2% -$160K
T icon
16
AT&T
T
$152B
$10.8M 2.07%
473,754
+56,652
+14% +$1.29M
MS icon
17
Morgan Stanley
MS
$339B
$10.6M 2.04%
220,185
-5,665
-3% -$238K
VZ icon
18
Verizon
VZ
$182B
$10.4M 1.99%
188,576
+2,263
+1% +$127K
MRK icon
19
Merck
MRK
$315B
$10.1M 1.93%
136,381
+12,708
+10% +$957K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$9.8M 1.88%
43,178
-1,242
-3% -$259K
KMB icon
21
Kimberly-Clark
KMB
$36B
$9.78M 1.87%
69,163
-351
-0.5% -$48.5K
GIS icon
22
General Mills
GIS
$20.3B
$9.57M 1.83%
155,245
-2,074
-1% -$125K
UPS icon
23
United Parcel Service
UPS
$100B
$9.13M 1.75%
82,112
+1,000
+1% +$99.8K
HD icon
24
Home Depot
HD
$338B
$9.04M 1.73%
36,076
-9,217
-20% -$2.11M
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
$8.96M 1.72%
77,299
+919
+1% +$106K
1
2 3 4

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Matrix Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Matrix Asset Advisors held 79 positions worth $522M, up 19% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matrix Asset Advisors's Q2 2020 filing shows 9 new, 33 increased, 28 reduced and 3 closed positions. Its largest new stake was US Bancorp: 114,829 shares worth $4.23M. The largest sale was Wells Fargo, an estimated $6.72M.

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

  • Matrix Asset Advisors's largest Q2 2020 buy was US Bancorp: 114,829 shares worth $4.23M.
  • Matrix Asset Advisors added most to Coca-Cola in Q2 2020, an estimated $5.74M increase.
  • Matrix Asset Advisors's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $6.72M.
  • Matrix Asset Advisors fully exited Unilever in Q2 2020, selling an estimated $2.7M.
  • Matrix Asset Advisors's ten largest holdings make up 42% of its $522M portfolio in Q2 2020.
  • Matrix Asset Advisors opened 9 new positions and closed 3 in Q2 2020.
  • Matrix Asset Advisors's portfolio value rose 19% quarter-over-quarter to $522M.

Based on Matrix Asset Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.