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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
-13.96%
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
$651M
AUM Growth
-$92.9M
Cap. Flow
+$7.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
40.82%
Holding
93
New
5
Increased
46
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$13.5M
2
APD icon
Air Products & Chemicals
APD
+$12M
3
BKNG icon
Booking.com
BKNG
+$8.96M
4
SBUX icon
Starbucks
SBUX
+$8.9M
5
PYPL icon
PayPal
PYPL
+$8.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24M
2
MRK icon
Merck
MRK
+$14.6M
3
KO icon
Coca-Cola
KO
+$13M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
STT icon
State Street
STT
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Technology 20.74%
3 Healthcare 19.55%
4 Communication Services 12.88%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$41.4M 6.35%
161,046
-5
-0% -$1.36K
CMCSA icon
2
Comcast
CMCSA
$85B
$29.1M 4.47%
742,048
+141,665
+24% +$6.07M
CVS icon
3
CVS Health
CVS
$137B
$27.7M 4.26%
298,996
+54
+0% +$5.27K
JPM icon
4
JPMorgan Chase
JPM
$907B
$25M 3.84%
222,179
+3,807
+2% +$472K
QCOM icon
5
Qualcomm
QCOM
$181B
$24.9M 3.83%
195,302
+14,084
+8% +$1.91M
TFC icon
6
Truist Financial
TFC
$65.4B
$24.2M 3.72%
510,158
+90,926
+22% +$4.48M
BNY
7
Bank of New York Mellon
BNY
$108B
$23.6M 3.62%
565,496
+302,139
+115% +$13.5M
CSCO icon
8
Cisco
CSCO
$441B
$23.6M 3.62%
552,674
+53,039
+11% +$2.54M
USB icon
9
US Bancorp
USB
$98.4B
$23.5M 3.61%
510,745
+22,437
+5% +$1.12M
ABBV icon
10
AbbVie
ABBV
$450B
$22.7M 3.48%
148,058
-30,824
-17% -$4.71M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$18.7M 2.87%
170,800
+800
+0.5% +$94.5K
AAPL icon
12
Apple
AAPL
$4.9T
$18.5M 2.84%
135,093
+7,167
+6% +$1.09M
PARA
13
DELISTED
Paramount Global Class B
PARA
$16.2M 2.48%
654,972
+201,930
+45% +$6.15M
MDT icon
14
Medtronic
MDT
$106B
$15.8M 2.43%
176,215
+56,838
+48% +$5.76M
MS icon
15
Morgan Stanley
MS
$339B
$14.3M 2.2%
188,398
+32,335
+21% +$2.65M
AMGN icon
16
Amgen
AMGN
$198B
$14.2M 2.18%
58,204
-496
-0.8% -$122K
MTB icon
17
M&T Bank
MTB
$36.1B
$13.8M 2.12%
86,484
+4,062
+5% +$683K
FDX icon
18
FedEx
FDX
$74.7B
$13.3M 2.04%
58,535
-1,440
-2% -$307K
GS icon
19
Goldman Sachs
GS
$314B
$12.9M 1.99%
43,556
+1,461
+3% +$455K
PYPL icon
20
PayPal
PYPL
$49.9B
$12.2M 1.88%
175,052
+100,240
+134% +$8.7M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$12.2M 1.88%
22,479
-17
-0.1% -$9.36K
PNC icon
22
PNC Financial Services
PNC
$101B
$12.2M 1.88%
77,361
+11,035
+17% +$1.85M
APD icon
23
Air Products & Chemicals
APD
$65.8B
$11.8M 1.82%
+49,241
New +$12M
TEL icon
24
TE Connectivity
TEL
$59.3B
$11.7M 1.8%
103,488
+733
+0.7% +$90.8K
BDX icon
25
Becton Dickinson
BDX
$43.6B
$11.5M 1.77%
46,788
-2,275
-5% -$578K
1
2 3 4

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Matrix Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Matrix Asset Advisors held 93 positions worth $651M, down 12% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Matrix Asset Advisors's Q2 2022 filing shows 5 new, 46 increased, 21 reduced and 8 closed positions. Its largest new stake was Air Products & Chemicals: 49,241 shares worth $11.8M. The largest sale was Kellanova, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q2 2022 buy was Air Products & Chemicals: 49,241 shares worth $11.8M.
  • Matrix Asset Advisors added most to Bank of New York Mellon in Q2 2022, an estimated $13.5M increase.
  • Matrix Asset Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $14.6M.
  • Matrix Asset Advisors fully exited Kellanova in Q2 2022, selling an estimated $24M.
  • Matrix Asset Advisors's ten largest holdings make up 41% of its $651M portfolio in Q2 2022.
  • Matrix Asset Advisors opened 5 new positions and closed 8 in Q2 2022.
  • Matrix Asset Advisors's portfolio value fell 12% quarter-over-quarter to $651M.

Based on Matrix Asset Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.