We are live on ! Find out more
MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
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
$769M
AUM Growth
+$58.5M
Cap. Flow
+$3.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.96M
2
AMGN icon
Amgen
AMGN
+$4.73M
3
UL icon
Unilever
UL
+$4.17M
4
BDX icon
Becton Dickinson
BDX
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$17.2M
2
PEP icon
PepsiCo
PEP
+$5.22M
3
ED icon
Consolidated Edison
ED
+$2.13M
4
K
Kellanova
K
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 21.37%
3 Healthcare 20.06%
4 Communication Services 11.65%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$53.4M 6.95%
158,833
-1,805
-1% -$585K
CVS icon
2
CVS Health
CVS
$137B
$35.6M 4.62%
344,651
+3,219
+0.9% +$297K
JPM icon
3
JPMorgan Chase
JPM
$907B
$34.2M 4.44%
215,682
+459
+0.2% +$75.4K
ABBV icon
4
AbbVie
ABBV
$450B
$31.6M 4.11%
233,263
+156
+0.1% +$18.4K
CSCO icon
5
Cisco
CSCO
$441B
$30.5M 3.97%
481,633
+6,164
+1% +$352K
QCOM icon
6
Qualcomm
QCOM
$181B
$29.8M 3.88%
162,931
-194
-0.1% -$31.1K
CMCSA icon
7
Comcast
CMCSA
$85B
$26.6M 3.46%
527,747
+114,325
+28% +$5.96M
USB icon
8
US Bancorp
USB
$98.4B
$25M 3.25%
445,240
+8,662
+2% +$512K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$24.5M 3.19%
169,380
-1,620
-0.9% -$234K
KO icon
10
Coca-Cola
KO
$351B
$24.4M 3.18%
412,234
+5,151
+1% +$287K
GILD icon
11
Gilead Sciences
GILD
$167B
$23.9M 3.11%
329,171
-22,445
-6% -$1.55M
TFC icon
12
Truist Financial
TFC
$65.4B
$23.4M 3.05%
400,045
+5,605
+1% +$342K
AAPL icon
13
Apple
AAPL
$4.9T
$22.3M 2.9%
125,539
-358
-0.3% -$56.6K
K
14
DELISTED
Kellanova
K
$21.9M 2.85%
362,349
-28,355
-7% -$1.67M
GS icon
15
Goldman Sachs
GS
$314B
$15.9M 2.06%
41,483
-543
-1% -$215K
TEL icon
16
TE Connectivity
TEL
$59.3B
$15.6M 2.03%
96,596
-777
-0.8% -$120K
FDX icon
17
FedEx
FDX
$74.7B
$15.4M 2.01%
59,646
+8,937
+18% +$2.14M
MS icon
18
Morgan Stanley
MS
$339B
$15.3M 1.99%
156,047
-944
-0.6% -$94K
CVX icon
19
Chevron
CVX
$373B
$14.6M 1.9%
124,415
-1,785
-1% -$203K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$14.6M 1.9%
21,862
-202
-0.9% -$126K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$14.3M 1.87%
42,632
+390
+0.9% +$129K
PEP icon
22
PepsiCo
PEP
$187B
$14.2M 1.84%
81,630
-31,947
-28% -$5.22M
PNC icon
23
PNC Financial Services
PNC
$101B
$13.1M 1.7%
65,254
+374
+0.6% +$76.1K
STT icon
24
State Street
STT
$50.5B
$12.9M 1.68%
139,028
-985
-0.7% -$92.8K
FISV
25
Fiserv Inc
FISV
$27B
$12.6M 1.64%
121,765
+29,038
+31% +$3M
1
2 3 4

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.23B AUM 27.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Matrix Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Matrix Asset Advisors held 86 positions worth $769M, up 8.2% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Matrix Asset Advisors's Q4 2021 filing shows 5 new, 37 increased, 29 reduced and 2 closed positions. Its largest new stake was American Electric Power: 27,835 shares worth $2.48M. The largest sale was Pinnacle West Capital, an estimated $17.2M.

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

  • Matrix Asset Advisors's largest Q4 2021 buy was American Electric Power: 27,835 shares worth $2.48M.
  • Matrix Asset Advisors added most to Comcast in Q4 2021, an estimated $5.96M increase.
  • Matrix Asset Advisors's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $5.22M.
  • Matrix Asset Advisors fully exited Pinnacle West Capital in Q4 2021, selling an estimated $17.2M.
  • Matrix Asset Advisors's ten largest holdings make up 41% of its $769M portfolio in Q4 2021.
  • Matrix Asset Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Matrix Asset Advisors's portfolio value rose 8.2% quarter-over-quarter to $769M.

Based on Matrix Asset Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.