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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
-0.15%
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
$710M
AUM Growth
+$14.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
39.53%
Holding
85
New
4
Increased
55
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
4
FISV
Fiserv Inc
FISV
+$1.08M
5
ED icon
Consolidated Edison
ED
+$1.03M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K
3
WBD icon
Warner Bros
WBD
+$307K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$206K
5
EBAY icon
eBay
EBAY
+$204K

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 18.79%
3 Healthcare 18.47%
4 Communication Services 12.33%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$45.3M 6.38%
160,638
+346
+0.2% +$101K
JPM icon
2
JPMorgan Chase
JPM
$907B
$35.2M 4.96%
215,223
+730
+0.3% +$114K
CVS icon
3
CVS Health
CVS
$137B
$29M 4.08%
341,432
+1,728
+0.5% +$145K
USB icon
4
US Bancorp
USB
$98.4B
$25.9M 3.65%
436,578
+7,801
+2% +$444K
CSCO icon
5
Cisco
CSCO
$441B
$25.9M 3.64%
475,469
+1,392
+0.3% +$78.1K
ABBV icon
6
AbbVie
ABBV
$450B
$25.1M 3.54%
233,107
+1,825
+0.8% +$209K
GILD icon
7
Gilead Sciences
GILD
$167B
$24.6M 3.46%
351,616
+1,632
+0.5% +$115K
K
8
DELISTED
Kellanova
K
$23.4M 3.3%
390,704
+3,404
+0.9% +$204K
TFC icon
9
Truist Financial
TFC
$65.4B
$23.1M 3.26%
394,440
+15,205
+4% +$850K
CMCSA icon
10
Comcast
CMCSA
$85B
$23.1M 3.26%
413,422
+4,375
+1% +$255K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$22.8M 3.21%
171,000
-1,160
-0.7% -$160K
KO icon
12
Coca-Cola
KO
$351B
$21.4M 3.01%
407,083
+8,383
+2% +$467K
QCOM icon
13
Qualcomm
QCOM
$181B
$21M 2.96%
163,125
+6,539
+4% +$928K
AAPL icon
14
Apple
AAPL
$4.9T
$17.8M 2.51%
125,897
+4,732
+4% +$697K
PNW icon
15
Pinnacle West Capital
PNW
$13.1B
$17.2M 2.43%
238,058
+3,957
+2% +$314K
PEP icon
16
PepsiCo
PEP
$187B
$17.1M 2.41%
113,577
+47
+0% +$7.28K
GS icon
17
Goldman Sachs
GS
$314B
$15.9M 2.24%
42,026
-213
-0.5% -$83.2K
MS icon
18
Morgan Stanley
MS
$339B
$15.3M 2.15%
156,991
-800
-0.5% -$79.3K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$14.3M 2.02%
42,242
+201
+0.5% +$72.4K
PARA
20
DELISTED
Paramount Global Class B
PARA
$14.1M 1.98%
356,394
+12,834
+4% +$523K
TEL icon
21
TE Connectivity
TEL
$59.3B
$13.4M 1.88%
97,373
+131
+0.1% +$18.9K
MRK icon
22
Merck
MRK
$315B
$13.1M 1.85%
175,000
+2,148
+1% +$163K
VZ icon
23
Verizon
VZ
$182B
$12.9M 1.81%
238,397
+3,748
+2% +$207K
CVX icon
24
Chevron
CVX
$373B
$12.8M 1.8%
126,200
+1,594
+1% +$159K
PNC icon
25
PNC Financial Services
PNC
$101B
$12.7M 1.79%
64,880
+955
+1% +$180K
1
2 3 4

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Matrix Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Matrix Asset Advisors held 85 positions worth $710M, up 2.1% from $696M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q3 2021 filing shows 4 new, 55 increased, 7 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 6,430 shares worth $2.54M. The largest sale was Duke Energy, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q3 2021 buy was Vanguard S&P 500 ETF: 6,430 shares worth $2.54M.
  • Matrix Asset Advisors added most to Bank of New York Mellon in Q3 2021, an estimated $5.69M increase.
  • Matrix Asset Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $537K.
  • Matrix Asset Advisors fully exited Duke Energy in Q3 2021, selling an estimated $5.23M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $710M portfolio in Q3 2021.
  • Matrix Asset Advisors opened 4 new positions and closed 4 in Q3 2021.
  • Matrix Asset Advisors's portfolio value rose 2.1% quarter-over-quarter to $710M.

Based on Matrix Asset Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.