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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
+5.95%
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
$514M
AUM Growth
-$7.73M
Cap. Flow
-$29.8M
Cap. Flow %
-5.8%
Top 10 Hldgs %
38.24%
Holding
81
New
5
Increased
26
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.06M
2
ED icon
Consolidated Edison
ED
+$5.15M
3
CVX icon
Chevron
CVX
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
KO icon
Coca-Cola
KO
+$1.61M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.46M
2
QCOM icon
Qualcomm
QCOM
+$5.98M
3
HD icon
Home Depot
HD
+$5.29M
4
XOM icon
ExxonMobil
XOM
+$4.88M
5
ETN icon
Eaton
ETN
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 19.05%
3 Healthcare 17.94%
4 Communication Services 13.16%
5 Consumer Staples 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$34.7M 6.75%
164,947
-12,658
-7% -$2.66M
K
2
DELISTED
Kellanova
K
$20.8M 4.05%
343,167
-13,581
-4% -$861K
JPM icon
3
JPMorgan Chase
JPM
$907B
$20.6M 4.01%
214,179
-15,471
-7% -$1.52M
ABBV icon
4
AbbVie
ABBV
$450B
$19.6M 3.81%
223,425
-38,261
-15% -$3.6M
CVS icon
5
CVS Health
CVS
$137B
$19.4M 3.77%
332,061
+6,057
+2% +$377K
CSCO icon
6
Cisco
CSCO
$441B
$18M 3.49%
455,748
-15,947
-3% -$695K
GILD icon
7
Gilead Sciences
GILD
$167B
$17.4M 3.39%
275,931
+23,702
+9% +$1.64M
MET icon
8
MetLife
MET
$60.5B
$16.4M 3.18%
440,073
-35,601
-7% -$1.35M
QCOM icon
9
Qualcomm
QCOM
$181B
$16M 3.1%
135,566
-55,944
-29% -$5.98M
AAPL icon
10
Apple
AAPL
$4.9T
$13.9M 2.7%
119,675
-941
-0.8% -$103K
TFC icon
11
Truist Financial
TFC
$65.4B
$13.8M 2.69%
363,496
-22,597
-6% -$851K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$13.6M 2.65%
185,380
-4,220
-2% -$322K
CMCSA icon
13
Comcast
CMCSA
$85B
$13.4M 2.6%
288,863
-15,889
-5% -$691K
FDX icon
14
FedEx
FDX
$74.7B
$12.7M 2.46%
50,366
-1,297
-3% -$259K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$11.1M 2.16%
42,429
-749
-2% -$193K
ETN icon
16
Eaton
ETN
$155B
$10.7M 2.07%
104,443
-43,672
-29% -$4.27M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$10.6M 2.06%
24,034
-544
-2% -$225K
MS icon
18
Morgan Stanley
MS
$339B
$10.4M 2.02%
214,633
-5,552
-3% -$280K
PARA
19
DELISTED
Paramount Global Class B
PARA
$10.1M 1.97%
361,727
-3,599
-1% -$96.4K
KO icon
20
Coca-Cola
KO
$351B
$10.1M 1.96%
204,613
+33,544
+20% +$1.61M
TEL icon
21
TE Connectivity
TEL
$59.3B
$10.1M 1.96%
102,869
-1,096
-1% -$101K
ZBH icon
22
Zimmer Biomet
ZBH
$17.6B
$10M 1.95%
75,805
-1,494
-2% -$195K
VZ icon
23
Verizon
VZ
$182B
$9.77M 1.9%
164,272
-24,304
-13% -$1.41M
T icon
24
AT&T
T
$152B
$9.64M 1.87%
447,610
-26,144
-6% -$584K
EBAY icon
25
eBay
EBAY
$49.8B
$9.61M 1.87%
184,492
-34,840
-16% -$1.92M
1
2 3 4

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Matrix Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Asset Advisors held 81 positions worth $514M, down 1.5% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors withdrew a net $29.8M in Q3 2020, closing 2 positions and reducing 40 holdings. Its most notable exit was Opko Health, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matrix Asset Advisors opened a new position in Pinnacle West Capital worth $5.9M.

  • Matrix Asset Advisors's largest Q3 2020 buy was Pinnacle West Capital: 79,170 shares worth $5.9M.
  • Matrix Asset Advisors added most to Chevron in Q3 2020, an estimated $2.88M increase.
  • Matrix Asset Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $8.46M.
  • Matrix Asset Advisors fully exited Opko Health in Q3 2020, selling an estimated $341K.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $514M portfolio in Q3 2020.
  • Matrix Asset Advisors opened 5 new positions and closed 2 in Q3 2020.
  • Matrix Asset Advisors's portfolio value fell 1.5% quarter-over-quarter to $514M.

Based on Matrix Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.