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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
-2.81%
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
$702M
AUM Growth
-$24M
Cap. Flow
-$2.05M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.68%
Holding
98
New
2
Increased
36
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.8M
2
AEP icon
American Electric Power
AEP
+$6.21M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
RTX icon
RTX Corp
RTX
+$4.38M
5
LHX icon
L3Harris
LHX
+$4.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$14M
2
UL icon
Unilever
UL
+$7.93M
3
TSN icon
Tyson Foods
TSN
+$5.07M
4
FDX icon
FedEx
FDX
+$4.02M
5
BDX icon
Becton Dickinson
BDX
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 21.9%
3 Healthcare 19.69%
4 Communication Services 10.39%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$46.5M 6.63%
147,400
-1,751
-1% -$579K
JPM icon
2
JPMorgan Chase
JPM
$907B
$30.8M 4.4%
212,678
-2,488
-1% -$373K
CMCSA icon
3
Comcast
CMCSA
$85B
$28.1M 4%
633,261
-50,189
-7% -$2.24M
CSCO icon
4
Cisco
CSCO
$441B
$26.6M 3.8%
495,353
-35,958
-7% -$1.94M
ABBV icon
5
AbbVie
ABBV
$450B
$24M 3.43%
161,302
+320
+0.2% +$47K
AAPL icon
6
Apple
AAPL
$4.9T
$23.9M 3.41%
139,859
-3,229
-2% -$592K
BNY
7
Bank of New York Mellon
BNY
$108B
$23M 3.28%
539,002
+2,805
+0.5% +$125K
QCOM icon
8
Qualcomm
QCOM
$181B
$22.9M 3.26%
205,905
+2,881
+1% +$334K
GILD icon
9
Gilead Sciences
GILD
$167B
$22.8M 3.25%
303,854
+3,123
+1% +$240K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$22.7M 3.23%
172,099
-1,023
-0.6% -$133K
MS icon
11
Morgan Stanley
MS
$339B
$22.2M 3.17%
272,057
+1,343
+0.5% +$117K
CVS icon
12
CVS Health
CVS
$137B
$21.4M 3.05%
306,314
+1,613
+0.5% +$114K
PNC icon
13
PNC Financial Services
PNC
$101B
$20.5M 2.92%
166,676
-1,159
-0.7% -$146K
USB icon
14
US Bancorp
USB
$98.4B
$20.4M 2.91%
617,495
+61,522
+11% +$2.24M
AMZN icon
15
Amazon
AMZN
$2.66T
$16.3M 2.33%
128,615
-593
-0.5% -$79.5K
AEP icon
16
American Electric Power
AEP
$71.9B
$16.2M 2.3%
214,984
+76,285
+55% +$6.21M
APD icon
17
Air Products & Chemicals
APD
$65.8B
$15.7M 2.24%
55,369
+190
+0.3% +$55.7K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$14.6M 2.08%
48,549
-464
-0.9% -$140K
GS icon
19
Goldman Sachs
GS
$314B
$13.7M 1.96%
42,406
+637
+2% +$213K
MDT icon
20
Medtronic
MDT
$106B
$13.1M 1.87%
167,441
+9,797
+6% +$820K
HD icon
21
Home Depot
HD
$338B
$12.8M 1.82%
42,346
+46
+0.1% +$14.8K
TEL icon
22
TE Connectivity
TEL
$59.3B
$12.4M 1.76%
100,006
-575
-0.6% -$76.9K
UNP icon
23
Union Pacific
UNP
$179B
$12M 1.71%
59,010
+322
+0.5% +$70.1K
TXN icon
24
Texas Instruments
TXN
$258B
$11.4M 1.62%
71,557
+11,806
+20% +$2.01M
AMGN icon
25
Amgen
AMGN
$198B
$11.3M 1.61%
42,020
-6,130
-13% -$1.53M
1
2 3 4

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Matrix Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Matrix Asset Advisors held 98 positions worth $702M, down 3.3% from $726M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2023 filing shows 2 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 156,583 shares worth $8.97M. The largest sale was Booking.com, an estimated $14M.

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

  • Matrix Asset Advisors's largest Q3 2023 buy was NextEra Energy: 156,583 shares worth $8.97M.
  • Matrix Asset Advisors added most to American Electric Power in Q3 2023, an estimated $6.21M increase.
  • Matrix Asset Advisors's biggest Q3 2023 reduction was Tyson Foods, cutting an estimated $5.07M.
  • Matrix Asset Advisors fully exited Booking.com in Q3 2023, selling an estimated $14M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $702M portfolio in Q3 2023.
  • Matrix Asset Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Matrix Asset Advisors's portfolio value fell 3.3% quarter-over-quarter to $702M.

Based on Matrix Asset Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.