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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
+3.63%
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
$726M
AUM Growth
+$34.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
38.83%
Holding
99
New
6
Increased
50
Reduced
25
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
+$4.42M
2
UNH icon
UnitedHealth
UNH
+$3.45M
3
GD icon
General Dynamics
GD
+$3.12M
4
LHX icon
L3Harris
LHX
+$2.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$3.02M
2
KO icon
Coca-Cola
KO
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$1.75M
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

1 Financials 23.32%
2 Technology 22.89%
3 Healthcare 18.11%
4 Communication Services 9.69%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$50.8M 7%
149,151
-7,235
-5% -$2.27M
JPM icon
2
JPMorgan Chase
JPM
$907B
$31.3M 4.31%
215,166
+148
+0.1% +$20.4K
CMCSA icon
3
Comcast
CMCSA
$85B
$28.4M 3.91%
683,450
+1,101
+0.2% +$43.7K
AAPL icon
4
Apple
AAPL
$4.9T
$27.8M 3.82%
143,088
-2,435
-2% -$424K
CSCO icon
5
Cisco
CSCO
$441B
$27.5M 3.79%
531,311
+2,874
+0.5% +$141K
QCOM icon
6
Qualcomm
QCOM
$181B
$24.2M 3.33%
203,024
+4,865
+2% +$559K
BNY
7
Bank of New York Mellon
BNY
$108B
$23.9M 3.29%
536,197
+8,719
+2% +$374K
GILD icon
8
Gilead Sciences
GILD
$167B
$23.2M 3.19%
300,731
-21,894
-7% -$1.75M
MS icon
9
Morgan Stanley
MS
$339B
$23.1M 3.19%
270,714
+7,386
+3% +$632K
ABBV icon
10
AbbVie
ABBV
$450B
$21.7M 2.99%
160,982
+2,972
+2% +$436K
PNC icon
11
PNC Financial Services
PNC
$101B
$21.1M 2.91%
167,835
+10,892
+7% +$1.33M
CVS icon
12
CVS Health
CVS
$137B
$21.1M 2.9%
304,701
+6,229
+2% +$443K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$20.9M 2.89%
173,122
-1,322
-0.8% -$153K
USB icon
14
US Bancorp
USB
$98.4B
$18.4M 2.53%
555,973
-1,185
-0.2% -$38.3K
AMZN icon
15
Amazon
AMZN
$2.66T
$16.8M 2.32%
129,208
+1,341
+1% +$153K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$16.5M 2.28%
55,179
+2,793
+5% +$795K
TEL icon
17
TE Connectivity
TEL
$59.3B
$14.1M 1.94%
100,581
-530
-0.5% -$67K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$14.1M 1.94%
49,013
-148
-0.3% -$36.5K
FDX icon
19
FedEx
FDX
$74.7B
$14M 1.93%
56,521
-1,042
-2% -$238K
BKNG icon
20
Booking.com
BKNG
$141B
$14M 1.92%
129,325
-3,050
-2% -$322K
MDT icon
21
Medtronic
MDT
$106B
$13.9M 1.91%
157,644
+2,773
+2% +$239K
GS icon
22
Goldman Sachs
GS
$314B
$13.5M 1.86%
41,769
+269
+0.6% +$88.4K
HD icon
23
Home Depot
HD
$338B
$13.1M 1.81%
42,300
+6,228
+17% +$1.84M
PYPL icon
24
PayPal
PYPL
$49.9B
$12.8M 1.76%
191,278
+9,945
+5% +$678K
UNP icon
25
Union Pacific
UNP
$179B
$12M 1.65%
58,688
+7,204
+14% +$1.43M
1
2 3 4

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Matrix Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Matrix Asset Advisors held 99 positions worth $726M, up 5% from $691M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2023 filing shows 6 new, 50 increased, 25 reduced and 3 closed positions. Its largest new stake was Pfizer: 113,474 shares worth $4.16M. The largest sale was Zimmer Biomet, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q2 2023 buy was Pfizer: 113,474 shares worth $4.16M.
  • Matrix Asset Advisors added most to General Dynamics in Q2 2023, an estimated $3.12M increase.
  • Matrix Asset Advisors's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $3.02M.
  • Matrix Asset Advisors fully exited Coca-Cola in Q2 2023, selling an estimated $2.96M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $726M portfolio in Q2 2023.
  • Matrix Asset Advisors opened 6 new positions and closed 3 in Q2 2023.
  • Matrix Asset Advisors's portfolio value rose 5% quarter-over-quarter to $726M.

Based on Matrix Asset Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.