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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
+8.69%
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
$670M
AUM Growth
+$77.6M
Cap. Flow
+$20.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
38.34%
Holding
96
New
9
Increased
44
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.1M
2
PNW icon
Pinnacle West Capital
PNW
+$11.7M
3
KO icon
Coca-Cola
KO
+$7.23M
4
PEP icon
PepsiCo
PEP
+$6.9M
5
BDX icon
Becton Dickinson
BDX
+$4.86M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.8M
2
PARA
Paramount Global Class B
PARA
+$15.2M
3
IBM icon
IBM
IBM
+$6M
4
ETN icon
Eaton
ETN
+$4.77M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 17.3%
3 Technology 17.06%
4 Consumer Staples 12.94%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$38.5M 5.74%
163,269
-2,345
-1% -$544K
JPM icon
2
JPMorgan Chase
JPM
$907B
$32.9M 4.91%
216,200
+900
+0.4% +$129K
CVS icon
3
CVS Health
CVS
$137B
$25.8M 3.84%
342,634
+8,718
+3% +$635K
ABBV icon
4
AbbVie
ABBV
$450B
$25M 3.73%
231,260
+3,449
+2% +$369K
CSCO icon
5
Cisco
CSCO
$441B
$24.6M 3.68%
476,601
+693
+0.1% +$32.5K
USB icon
6
US Bancorp
USB
$98.4B
$23.1M 3.44%
417,031
+301,999
+263% +$15.1M
K
7
DELISTED
Kellanova
K
$23.1M 3.44%
388,011
+29,421
+8% +$1.65M
GILD icon
8
Gilead Sciences
GILD
$167B
$22.7M 3.38%
350,715
+50,430
+17% +$3.25M
TFC icon
9
Truist Financial
TFC
$65.4B
$21.3M 3.17%
364,939
+3,727
+1% +$204K
KO icon
10
Coca-Cola
KO
$351B
$20.1M 3%
381,165
+143,677
+60% +$7.23M
PNW icon
11
Pinnacle West Capital
PNW
$13.1B
$19M 2.84%
233,867
+151,429
+184% +$11.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$18.3M 2.73%
176,660
-2,640
-1% -$262K
QCOM icon
13
Qualcomm
QCOM
$181B
$18M 2.69%
135,761
+2,437
+2% +$352K
CMCSA icon
14
Comcast
CMCSA
$85B
$17.5M 2.62%
324,198
+35,601
+12% +$1.88M
PEP icon
15
PepsiCo
PEP
$187B
$16.1M 2.4%
113,668
+50,320
+79% +$6.9M
AAPL icon
16
Apple
AAPL
$4.9T
$14.7M 2.2%
120,564
-481
-0.4% -$61.7K
GS icon
17
Goldman Sachs
GS
$314B
$14.2M 2.12%
43,558
-1,130
-3% -$352K
FDX icon
18
FedEx
FDX
$74.7B
$13.9M 2.08%
49,079
-445
-0.9% -$115K
CVX icon
19
Chevron
CVX
$373B
$13.5M 2.02%
128,986
+949
+0.7% +$92.7K
TEL icon
20
TE Connectivity
TEL
$59.3B
$12.8M 1.9%
98,793
-1,638
-2% -$210K
MS icon
21
Morgan Stanley
MS
$339B
$12.5M 1.86%
160,767
-49,487
-24% -$3.79M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$12.5M 1.86%
42,275
+120
+0.3% +$32.3K
VZ icon
23
Verizon
VZ
$182B
$12.2M 1.82%
209,539
+38,421
+22% +$2.17M
STT icon
24
State Street
STT
$50.5B
$11.6M 1.74%
138,583
-2,130
-2% -$165K
EBAY icon
25
eBay
EBAY
$49.8B
$11.2M 1.67%
182,946
-4,947
-3% -$287K
1
2 3 4

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Matrix Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Asset Advisors held 96 positions worth $670M, up 13% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors deployed $20.4M of net new capital in Q1 2021, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Becton Dickinson: 19,902 shares worth $4.72M.

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

On the sell side, the largest reduction was MetLife, an estimated $19.8M trimmed.

  • Matrix Asset Advisors's largest Q1 2021 buy was Becton Dickinson: 19,902 shares worth $4.72M.
  • Matrix Asset Advisors added most to US Bancorp in Q1 2021, an estimated $15.1M increase.
  • Matrix Asset Advisors's biggest Q1 2021 reduction was MetLife, cutting an estimated $19.8M.
  • Matrix Asset Advisors fully exited IBM in Q1 2021, selling an estimated $6M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $670M portfolio in Q1 2021.
  • Matrix Asset Advisors opened 9 new positions and closed 7 in Q1 2021.
  • Matrix Asset Advisors's portfolio value rose 13% quarter-over-quarter to $670M.

Based on Matrix Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.