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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
-6%
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
$610M
AUM Growth
-$40.7M
Cap. Flow
+$5.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.92%
Holding
88
New
3
Increased
24
Reduced
39
Closed
7

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$10.2M
2
HD icon
Home Depot
HD
+$5.15M
3
APD icon
Air Products & Chemicals
APD
+$3.15M
4
MS icon
Morgan Stanley
MS
+$3.02M
5
BKNG icon
Booking.com
BKNG
+$2.42M

Top Sells

1
VZ icon
Verizon
VZ
+$8.68M
2
MDT icon
Medtronic
MDT
+$2.68M
3
PYPL icon
PayPal
PYPL
+$2M
4
BNY
Bank of New York Mellon
BNY
+$1.54M
5
TFC icon
Truist Financial
TFC
+$1.13M

Sector Composition

1 Financials 27.5%
2 Healthcare 21.14%
3 Technology 20.77%
4 Communication Services 9.89%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$37.4M 6.13%
160,640
-406
-0.3% -$107K
CVS icon
2
CVS Health
CVS
$137B
$27.9M 4.57%
292,238
-6,758
-2% -$669K
JPM icon
3
JPMorgan Chase
JPM
$907B
$23.1M 3.79%
221,278
-901
-0.4% -$103K
ABBV icon
4
AbbVie
ABBV
$450B
$21.8M 3.58%
162,704
+14,646
+10% +$2.1M
CMCSA icon
5
Comcast
CMCSA
$85B
$21.8M 3.58%
743,929
+1,881
+0.3% +$70.3K
CSCO icon
6
Cisco
CSCO
$441B
$21.7M 3.56%
543,456
-9,218
-2% -$409K
QCOM icon
7
Qualcomm
QCOM
$181B
$21.3M 3.48%
188,162
-7,140
-4% -$981K
TFC icon
8
Truist Financial
TFC
$65.4B
$21.2M 3.47%
486,631
-23,527
-5% -$1.13M
USB icon
9
US Bancorp
USB
$98.4B
$20.8M 3.41%
516,454
+5,709
+1% +$264K
BNY
10
Bank of New York Mellon
BNY
$108B
$20.4M 3.34%
529,379
-36,117
-6% -$1.54M
GILD icon
11
Gilead Sciences
GILD
$167B
$20.2M 3.32%
328,052
+161,043
+96% +$10.2M
AAPL icon
12
Apple
AAPL
$4.9T
$18.6M 3.05%
134,597
-496
-0.4% -$77.8K
MS icon
13
Morgan Stanley
MS
$339B
$17.7M 2.9%
224,258
+35,860
+19% +$3.02M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$16.4M 2.68%
170,095
-705
-0.4% -$78.7K
MTB icon
15
M&T Bank
MTB
$36.1B
$15M 2.46%
85,051
-1,433
-2% -$254K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$14.4M 2.36%
61,949
+12,708
+26% +$3.15M
AMGN icon
17
Amgen
AMGN
$198B
$13.3M 2.18%
58,894
+690
+1% +$167K
PYPL icon
18
PayPal
PYPL
$49.9B
$13.1M 2.15%
152,478
-22,574
-13% -$2M
GS icon
19
Goldman Sachs
GS
$314B
$12.6M 2.07%
43,147
-409
-0.9% -$133K
PARA
20
DELISTED
Paramount Global Class B
PARA
$12.6M 2.07%
663,542
+8,570
+1% +$206K
MDT icon
21
Medtronic
MDT
$106B
$11.8M 1.94%
146,371
-29,844
-17% -$2.68M
TEL icon
22
TE Connectivity
TEL
$59.3B
$11.3M 1.86%
102,814
-674
-0.7% -$83.9K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$11.3M 1.86%
22,350
-129
-0.6% -$72.2K
PNC icon
24
PNC Financial Services
PNC
$101B
$11.3M 1.85%
75,707
-1,654
-2% -$268K
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
$10.8M 1.77%
103,452
-263
-0.3% -$28.9K
1
2 3 4

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Matrix Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Matrix Asset Advisors held 88 positions worth $610M, down 6.2% from $651M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2022 filing shows 3 new, 24 increased, 39 reduced and 7 closed positions. Its largest new stake was Home Depot: 17,451 shares worth $4.82M. The largest sale was Verizon, an estimated $8.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q3 2022 buy was Home Depot: 17,451 shares worth $4.82M.
  • Matrix Asset Advisors added most to Gilead Sciences in Q3 2022, an estimated $10.2M increase.
  • Matrix Asset Advisors's biggest Q3 2022 reduction was Medtronic, cutting an estimated $2.68M.
  • Matrix Asset Advisors fully exited Verizon in Q3 2022, selling an estimated $8.68M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $610M portfolio in Q3 2022.
  • Matrix Asset Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Matrix Asset Advisors's portfolio value fell 6.2% quarter-over-quarter to $610M.

Based on Matrix Asset Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.