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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
+5.66%
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
$691M
AUM Growth
+$24.2M
Cap. Flow
+$671K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.76%
Holding
99
New
11
Increased
41
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.8M
2
UNP icon
Union Pacific
UNP
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$7.45M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HD icon
Home Depot
HD
+$4.74M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$20.7M
2
KMB icon
Kimberly-Clark
KMB
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$5.33M
4
KO icon
Coca-Cola
KO
+$4.66M
5
PARA
Paramount Global Class B
PARA
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Technology 22.45%
3 Healthcare 19.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$45.1M 6.52%
156,386
-3,840
-2% -$980K
JPM icon
2
JPMorgan Chase
JPM
$907B
$28M 4.05%
215,018
-4,002
-2% -$548K
CSCO icon
3
Cisco
CSCO
$441B
$27.6M 4%
528,437
-7,021
-1% -$343K
GILD icon
4
Gilead Sciences
GILD
$167B
$26.8M 3.87%
322,625
+5,753
+2% +$476K
CMCSA icon
5
Comcast
CMCSA
$85B
$25.9M 3.74%
682,349
+9,001
+1% +$340K
QCOM icon
6
Qualcomm
QCOM
$181B
$25.3M 3.66%
198,159
+1,573
+0.8% +$196K
ABBV icon
7
AbbVie
ABBV
$450B
$25.2M 3.64%
158,010
-449
-0.3% -$68.6K
AAPL icon
8
Apple
AAPL
$4.9T
$24M 3.47%
145,523
+8,421
+6% +$1.24M
BNY
9
Bank of New York Mellon
BNY
$108B
$24M 3.47%
527,478
+9,639
+2% +$467K
MS icon
10
Morgan Stanley
MS
$339B
$23.1M 3.34%
263,328
+1,508
+0.6% +$141K
CVS icon
11
CVS Health
CVS
$137B
$22.2M 3.21%
298,472
+7,123
+2% +$597K
USB icon
12
US Bancorp
USB
$98.4B
$20.1M 2.91%
557,158
+46,936
+9% +$2.09M
PNC icon
13
PNC Financial Services
PNC
$101B
$19.9M 2.89%
156,943
+78,446
+100% +$11.8M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$18.1M 2.62%
174,444
+3,839
+2% +$371K
APD icon
15
Air Products & Chemicals
APD
$65.8B
$15M 2.18%
52,386
-8,506
-14% -$2.48M
BKNG icon
16
Booking.com
BKNG
$141B
$14M 2.03%
132,375
-4,150
-3% -$404K
PYPL icon
17
PayPal
PYPL
$49.9B
$13.8M 1.99%
181,333
+7,884
+5% +$607K
GS icon
18
Goldman Sachs
GS
$314B
$13.6M 1.96%
41,500
-453
-1% -$158K
TEL icon
19
TE Connectivity
TEL
$59.3B
$13.3M 1.92%
101,111
-182
-0.2% -$23K
AMZN icon
20
Amazon
AMZN
$2.66T
$13.2M 1.91%
127,867
+66,992
+110% +$6.47M
FDX icon
21
FedEx
FDX
$74.7B
$13.2M 1.9%
57,563
-251
-0.4% -$51K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$12.8M 1.85%
22,168
-6
-0% -$3.38K
MDT icon
23
Medtronic
MDT
$106B
$12.5M 1.81%
154,871
+9,401
+6% +$766K
AEP icon
24
American Electric Power
AEP
$71.9B
$12.1M 1.75%
132,998
+13,719
+12% +$1.25M
SBUX icon
25
Starbucks
SBUX
$120B
$11.8M 1.71%
113,702
-3,174
-3% -$330K
1
2 3 4

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Matrix Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Matrix Asset Advisors held 99 positions worth $691M, up 3.6% from $667M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q1 2023 filing shows 11 new, 41 increased, 29 reduced and 6 closed positions. Its largest new stake was Union Pacific: 51,484 shares worth $10.4M. The largest sale was Truist Financial, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q1 2023 buy was Union Pacific: 51,484 shares worth $10.4M.
  • Matrix Asset Advisors added most to PNC Financial Services in Q1 2023, an estimated $11.8M increase.
  • Matrix Asset Advisors's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $4.66M.
  • Matrix Asset Advisors fully exited Truist Financial in Q1 2023, selling an estimated $20.7M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $691M portfolio in Q1 2023.
  • Matrix Asset Advisors opened 11 new positions and closed 6 in Q1 2023.
  • Matrix Asset Advisors's portfolio value rose 3.6% quarter-over-quarter to $691M.

Based on Matrix Asset Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.