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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
+10.49%
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
$667M
AUM Growth
+$57M
Cap. Flow
-$109K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.7%
Holding
88
New
7
Increased
23
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.48M
2
MS icon
Morgan Stanley
MS
+$3.2M
3
TSN icon
Tyson Foods
TSN
+$3.05M
4
PYPL icon
PayPal
PYPL
+$1.68M
5
AEP icon
American Electric Power
AEP
+$1.37M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
MTB icon
M&T Bank
MTB
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
SLB icon
SLB Ltd
SLB
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Healthcare 20.94%
3 Technology 19.91%
4 Communication Services 8.17%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$38.4M 5.76%
160,226
-414
-0.3% -$99.4K
JPM icon
2
JPMorgan Chase
JPM
$907B
$29.4M 4.4%
219,020
-2,258
-1% -$286K
GILD icon
3
Gilead Sciences
GILD
$167B
$27.2M 4.08%
316,872
-11,180
-3% -$885K
CVS icon
4
CVS Health
CVS
$137B
$27.2M 4.07%
291,349
-889
-0.3% -$85.8K
ABBV icon
5
AbbVie
ABBV
$450B
$25.6M 3.84%
158,459
-4,245
-3% -$651K
CSCO icon
6
Cisco
CSCO
$441B
$25.5M 3.82%
535,458
-7,998
-1% -$364K
BNY
7
Bank of New York Mellon
BNY
$108B
$23.6M 3.53%
517,839
-11,540
-2% -$495K
CMCSA icon
8
Comcast
CMCSA
$85B
$23.5M 3.53%
673,348
-70,581
-9% -$2.33M
MS icon
9
Morgan Stanley
MS
$339B
$22.3M 3.34%
261,820
+37,562
+17% +$3.2M
USB icon
10
US Bancorp
USB
$98.4B
$22.3M 3.33%
510,222
-6,232
-1% -$267K
QCOM icon
11
Qualcomm
QCOM
$181B
$21.6M 3.24%
196,586
+8,424
+4% +$986K
TFC icon
12
Truist Financial
TFC
$65.4B
$20.7M 3.1%
480,243
-6,388
-1% -$280K
APD icon
13
Air Products & Chemicals
APD
$65.8B
$18.8M 2.81%
60,892
-1,057
-2% -$298K
AAPL icon
14
Apple
AAPL
$4.9T
$17.8M 2.67%
137,102
+2,505
+2% +$358K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$15.1M 2.27%
170,605
+510
+0.3% +$48.7K
GS icon
16
Goldman Sachs
GS
$314B
$14.4M 2.16%
41,953
-1,194
-3% -$416K
PNC icon
17
PNC Financial Services
PNC
$101B
$12.4M 1.86%
78,497
+2,790
+4% +$439K
PYPL icon
18
PayPal
PYPL
$49.9B
$12.4M 1.85%
173,449
+20,971
+14% +$1.68M
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$12.2M 1.83%
22,174
-176
-0.8% -$93.3K
ZBH icon
20
Zimmer Biomet
ZBH
$17.6B
$11.9M 1.79%
93,676
-9,776
-9% -$1.13M
TEL icon
21
TE Connectivity
TEL
$59.3B
$11.6M 1.74%
101,293
-1,521
-1% -$181K
SBUX icon
22
Starbucks
SBUX
$120B
$11.6M 1.74%
116,876
-640
-0.5% -$60.4K
AMGN icon
23
Amgen
AMGN
$198B
$11.4M 1.71%
43,469
-15,425
-26% -$4.13M
AEP icon
24
American Electric Power
AEP
$71.9B
$11.3M 1.7%
119,279
+15,050
+14% +$1.37M
MDT icon
25
Medtronic
MDT
$106B
$11.3M 1.69%
145,470
-901
-0.6% -$73K
1
2 3 4

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Matrix Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Asset Advisors held 88 positions worth $667M, up 9.3% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q4 2022 filing shows 7 new, 23 increased and 43 reduced positions. Its largest new stake was Tyson Foods: 46,811 shares worth $2.91M. The largest sale was Amgen, an estimated $4.13M.

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

  • Matrix Asset Advisors's largest Q4 2022 buy was Tyson Foods: 46,811 shares worth $2.91M.
  • Matrix Asset Advisors added most to Amazon in Q4 2022, an estimated $5.48M increase.
  • Matrix Asset Advisors's biggest Q4 2022 reduction was Amgen, cutting an estimated $4.13M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $667M portfolio in Q4 2022.
  • Matrix Asset Advisors opened 7 new positions and closed 0 in Q4 2022.
  • Matrix Asset Advisors's portfolio value rose 9.3% quarter-over-quarter to $667M.

Based on Matrix Asset Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.