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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
+5.85%
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
$696M
AUM Growth
+$25.3M
Cap. Flow
-$12M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.37%
Holding
94
New
5
Increased
32
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.62M
2
CMCSA icon
Comcast
CMCSA
+$4.74M
3
FISV
Fiserv Inc
FISV
+$4.02M
4
MTB icon
M&T Bank
MTB
+$3.44M
5
BNY
Bank of New York Mellon
BNY
+$3.09M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
MDLZ icon
Mondelez International
MDLZ
+$8M
3
COF icon
Capital One
COF
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
5
MET icon
MetLife
MET
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 18.7%
3 Technology 18.62%
4 Communication Services 12.79%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$43.4M 6.24%
160,292
-2,977
-2% -$757K
JPM icon
2
JPMorgan Chase
JPM
$907B
$33.4M 4.79%
214,493
-1,707
-0.8% -$268K
CVS icon
3
CVS Health
CVS
$137B
$28.3M 4.07%
339,704
-2,930
-0.9% -$240K
ABBV icon
4
AbbVie
ABBV
$450B
$26.1M 3.74%
231,282
+22
+0% +$2.48K
CSCO icon
5
Cisco
CSCO
$441B
$25.1M 3.61%
474,077
-2,524
-0.5% -$133K
USB icon
6
US Bancorp
USB
$98.4B
$24.4M 3.51%
428,777
+11,746
+3% +$689K
GILD icon
7
Gilead Sciences
GILD
$167B
$24.1M 3.46%
349,984
-731
-0.2% -$48.8K
K
8
DELISTED
Kellanova
K
$23.4M 3.36%
387,300
-711
-0.2% -$43.2K
CMCSA icon
9
Comcast
CMCSA
$85B
$23.3M 3.35%
409,047
+84,849
+26% +$4.74M
QCOM icon
10
Qualcomm
QCOM
$181B
$22.4M 3.22%
156,586
+20,825
+15% +$2.81M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$21.6M 3.1%
172,160
-4,500
-3% -$536K
KO icon
12
Coca-Cola
KO
$351B
$21.6M 3.1%
398,700
+17,535
+5% +$954K
TFC icon
13
Truist Financial
TFC
$65.4B
$21M 3.03%
379,235
+14,296
+4% +$840K
PNW icon
14
Pinnacle West Capital
PNW
$13.1B
$19.2M 2.76%
234,101
+234
+0.1% +$19.8K
PEP icon
15
PepsiCo
PEP
$187B
$16.8M 2.42%
113,530
-138
-0.1% -$20.1K
AAPL icon
16
Apple
AAPL
$4.9T
$16.6M 2.39%
121,165
+601
+0.5% +$77.9K
GS icon
17
Goldman Sachs
GS
$314B
$16M 2.3%
42,239
-1,319
-3% -$472K
PARA
18
DELISTED
Paramount Global Class B
PARA
$15.5M 2.23%
343,560
+208,662
+155% +$8.62M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$14.6M 2.1%
42,041
-234
-0.6% -$75.1K
MS icon
20
Morgan Stanley
MS
$339B
$14.5M 2.08%
157,791
-2,976
-2% -$255K
FDX icon
21
FedEx
FDX
$74.7B
$14.4M 2.07%
48,310
-769
-2% -$228K
MRK icon
22
Merck
MRK
$315B
$13.4M 1.93%
172,852
+24,164
+16% +$1.8M
TEL icon
23
TE Connectivity
TEL
$59.3B
$13.1M 1.89%
97,242
-1,551
-2% -$208K
VZ icon
24
Verizon
VZ
$182B
$13.1M 1.89%
234,649
+25,110
+12% +$1.44M
CVX icon
25
Chevron
CVX
$373B
$13.1M 1.88%
124,606
-4,380
-3% -$462K
1
2 3 4

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Matrix Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Matrix Asset Advisors held 94 positions worth $696M, up 3.8% from $670M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2021 filing shows 5 new, 32 increased, 32 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 61,700 shares worth $3.16M. The largest sale was AT&T, an estimated $10.7M.

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

  • Matrix Asset Advisors's largest Q2 2021 buy was Bank of New York Mellon: 61,700 shares worth $3.16M.
  • Matrix Asset Advisors added most to Paramount Global Class B in Q2 2021, an estimated $8.62M increase.
  • Matrix Asset Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $10.7M.
  • Matrix Asset Advisors fully exited Mondelez International in Q2 2021, selling an estimated $8M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $696M portfolio in Q2 2021.
  • Matrix Asset Advisors opened 5 new positions and closed 13 in Q2 2021.
  • Matrix Asset Advisors's portfolio value rose 3.8% quarter-over-quarter to $696M.

Based on Matrix Asset Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.