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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
-3.98%
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
$744M
AUM Growth
-$25M
Cap. Flow
+$11.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.81%
Holding
92
New
8
Increased
49
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.6M
2
PYPL icon
PayPal
PYPL
+$9.96M
3
AEP icon
American Electric Power
AEP
+$7.77M
4
BNY
Bank of New York Mellon
BNY
+$4.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.6M
2
PEP icon
PepsiCo
PEP
+$14.2M
3
GIS icon
General Mills
GIS
+$10.2M
4
ED icon
Consolidated Edison
ED
+$8.54M
5
ABBV icon
AbbVie
ABBV
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Healthcare 21.72%
3 Technology 21.11%
4 Communication Services 13.04%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$49.7M 6.68%
161,051
+2,218
+1% +$667K
CVS icon
2
CVS Health
CVS
$137B
$30.3M 4.07%
298,942
-45,709
-13% -$4.8M
JPM icon
3
JPMorgan Chase
JPM
$907B
$29.8M 4%
218,372
+2,690
+1% +$397K
ABBV icon
4
AbbVie
ABBV
$450B
$29M 3.9%
178,882
-54,381
-23% -$7.9M
CMCSA icon
5
Comcast
CMCSA
$85B
$28.1M 3.78%
600,383
+72,636
+14% +$3.5M
CSCO icon
6
Cisco
CSCO
$441B
$27.9M 3.75%
499,635
+18,002
+4% +$1.02M
QCOM icon
7
Qualcomm
QCOM
$181B
$27.7M 3.72%
181,218
+18,287
+11% +$3.07M
USB icon
8
US Bancorp
USB
$98.4B
$26M 3.49%
488,308
+43,068
+10% +$2.47M
K
9
DELISTED
Kellanova
K
$24M 3.22%
395,823
+33,474
+9% +$2.01M
TFC icon
10
Truist Financial
TFC
$65.4B
$23.8M 3.2%
419,232
+19,187
+5% +$1.19M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$23.7M 3.19%
170,000
+620
+0.4% +$84.3K
AAPL icon
12
Apple
AAPL
$4.9T
$22.3M 3%
127,926
+2,387
+2% +$401K
GILD icon
13
Gilead Sciences
GILD
$167B
$21.6M 2.9%
362,989
+33,818
+10% +$2.16M
KO icon
14
Coca-Cola
KO
$351B
$21.2M 2.85%
342,215
-70,019
-17% -$4.26M
PARA
15
DELISTED
Paramount Global Class B
PARA
$17.1M 2.3%
453,042
+72,691
+19% +$2.48M
VZ icon
16
Verizon
VZ
$182B
$14.5M 1.94%
283,852
+51,250
+22% +$2.71M
AMGN icon
17
Amgen
AMGN
$198B
$14.2M 1.91%
58,700
+4,878
+9% +$1.12M
MTB icon
18
M&T Bank
MTB
$36.1B
$14M 1.88%
82,422
+6,536
+9% +$1.15M
GS icon
19
Goldman Sachs
GS
$314B
$13.9M 1.87%
42,095
+612
+1% +$216K
FDX icon
20
FedEx
FDX
$74.7B
$13.9M 1.87%
59,975
+329
+0.6% +$77.3K
MRK icon
21
Merck
MRK
$315B
$13.9M 1.87%
169,043
+4,419
+3% +$348K
MS icon
22
Morgan Stanley
MS
$339B
$13.6M 1.83%
156,063
+16
+0% +$1.54K
TEL icon
23
TE Connectivity
TEL
$59.3B
$13.5M 1.81%
102,755
+6,159
+6% +$881K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$13.3M 1.79%
22,496
+634
+3% +$364K
MDT icon
25
Medtronic
MDT
$106B
$13.2M 1.78%
+119,377
New +$12.6M
1
2 3 4

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Matrix Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Matrix Asset Advisors held 92 positions worth $744M, down 3.3% from $769M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q1 2022 filing shows 8 new, 49 increased, 11 reduced and 4 closed positions. Its largest new stake was Medtronic: 119,377 shares worth $13.2M. The largest sale was Chevron, an estimated $14.6M.

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

  • Matrix Asset Advisors's largest Q1 2022 buy was Medtronic: 119,377 shares worth $13.2M.
  • Matrix Asset Advisors added most to American Electric Power in Q1 2022, an estimated $7.77M increase.
  • Matrix Asset Advisors's biggest Q1 2022 reduction was AbbVie, cutting an estimated $7.9M.
  • Matrix Asset Advisors fully exited Chevron in Q1 2022, selling an estimated $14.6M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $744M portfolio in Q1 2022.
  • Matrix Asset Advisors opened 8 new positions and closed 4 in Q1 2022.
  • Matrix Asset Advisors's portfolio value fell 3.3% quarter-over-quarter to $744M.

Based on Matrix Asset Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.