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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
+14.35%
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
$593M
AUM Growth
+$78.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
38.66%
Holding
90
New
11
Increased
45
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.7M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.32M
2
WFC icon
Wells Fargo
WFC
+$1.47M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$906K
5
ZBH icon
Zimmer Biomet
ZBH
+$628K

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 19.43%
3 Healthcare 17.13%
4 Communication Services 13%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$36.8M 6.21%
165,614
+667
+0.4% +$143K
JPM icon
2
JPMorgan Chase
JPM
$907B
$27.4M 4.62%
215,300
+1,121
+0.5% +$125K
ABBV icon
3
AbbVie
ABBV
$450B
$24.4M 4.12%
227,811
+4,386
+2% +$421K
CVS icon
4
CVS Health
CVS
$137B
$22.8M 3.85%
333,916
+1,855
+0.6% +$121K
CSCO icon
5
Cisco
CSCO
$441B
$21.3M 3.59%
475,908
+20,160
+4% +$829K
K
6
DELISTED
Kellanova
K
$21M 3.53%
358,590
+15,423
+4% +$927K
MET icon
7
MetLife
MET
$60.5B
$20.4M 3.44%
434,531
-5,542
-1% -$240K
QCOM icon
8
Qualcomm
QCOM
$181B
$20.3M 3.43%
133,324
-2,242
-2% -$312K
GILD icon
9
Gilead Sciences
GILD
$167B
$17.5M 2.95%
300,285
+24,354
+9% +$1.47M
TFC icon
10
Truist Financial
TFC
$65.4B
$17.3M 2.92%
361,212
-2,284
-0.6% -$103K
AAPL icon
11
Apple
AAPL
$4.9T
$16.1M 2.71%
121,045
+1,370
+1% +$165K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$15.7M 2.65%
179,300
-6,080
-3% -$513K
CMCSA icon
13
Comcast
CMCSA
$85B
$15.1M 2.55%
288,597
-266
-0.1% -$12.7K
MS icon
14
Morgan Stanley
MS
$339B
$14.4M 2.43%
210,254
-4,379
-2% -$251K
PARA
15
DELISTED
Paramount Global Class B
PARA
$14.3M 2.42%
384,328
+22,601
+6% +$725K
KO icon
16
Coca-Cola
KO
$351B
$13M 2.2%
237,488
+32,875
+16% +$1.7M
FDX icon
17
FedEx
FDX
$74.7B
$12.9M 2.17%
49,524
-842
-2% -$233K
TEL icon
18
TE Connectivity
TEL
$59.3B
$12.2M 2.05%
100,431
-2,438
-2% -$269K
GS icon
19
Goldman Sachs
GS
$314B
$11.8M 1.99%
44,688
+2,465
+6% +$549K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$11.5M 1.94%
42,155
-274
-0.6% -$75.1K
CVX icon
21
Chevron
CVX
$373B
$10.8M 1.82%
128,037
-98
-0.1% -$7.93K
ZBH icon
22
Zimmer Biomet
ZBH
$17.6B
$10.7M 1.8%
71,356
-4,449
-6% -$628K
STT icon
23
State Street
STT
$50.5B
$10.2M 1.73%
140,713
+6,910
+5% +$469K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$10.2M 1.72%
21,840
-2,194
-9% -$1.03M
VZ icon
25
Verizon
VZ
$182B
$10.1M 1.7%
171,118
+6,846
+4% +$407K
1
2 3 4

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Matrix Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Matrix Asset Advisors held 90 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2020 filing shows 11 new, 45 increased, 23 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 22,065 shares worth $2.51M. The largest sale was Eaton, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q4 2020 buy was Fiserv Inc: 22,065 shares worth $2.51M.
  • Matrix Asset Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.18M increase.
  • Matrix Asset Advisors's biggest Q4 2020 reduction was Eaton, cutting an estimated $7.32M.
  • Matrix Asset Advisors fully exited iShares Russell 1000 ETF in Q4 2020, selling an estimated $906K.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $593M portfolio in Q4 2020.
  • Matrix Asset Advisors opened 11 new positions and closed 3 in Q4 2020.
  • Matrix Asset Advisors's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Matrix Asset Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.