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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
+12.61%
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
$786M
AUM Growth
+$84.2M
Cap. Flow
+$811K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.18%
Holding
100
New
7
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.75M
2
PYPL icon
PayPal
PYPL
+$2.62M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$1.78M
5
MTB icon
M&T Bank
MTB
+$1.58M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.33M
2
AEP icon
American Electric Power
AEP
+$4M
3
PARA
Paramount Global Class B
PARA
+$2.81M
4
USB icon
US Bancorp
USB
+$1.47M
5
CVS icon
CVS Health
CVS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Technology 22.1%
3 Healthcare 18.75%
4 Communication Services 9.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$54.5M 6.94%
144,966
-2,434
-2% -$866K
JPM icon
2
JPMorgan Chase
JPM
$907B
$35.4M 4.51%
208,218
-4,460
-2% -$676K
QCOM icon
3
Qualcomm
QCOM
$181B
$29.4M 3.74%
203,112
-2,793
-1% -$346K
MS icon
4
Morgan Stanley
MS
$339B
$28.6M 3.64%
306,408
+34,351
+13% +$2.75M
BNY
5
Bank of New York Mellon
BNY
$108B
$27.9M 3.55%
536,672
-2,330
-0.4% -$107K
CMCSA icon
6
Comcast
CMCSA
$85B
$27.9M 3.55%
635,504
+2,243
+0.4% +$96.1K
PNC icon
7
PNC Financial Services
PNC
$101B
$26.9M 3.42%
173,648
+6,972
+4% +$903K
AAPL icon
8
Apple
AAPL
$4.9T
$26.7M 3.4%
138,860
-999
-0.7% -$184K
ABBV icon
9
AbbVie
ABBV
$450B
$25.5M 3.24%
164,427
+3,125
+2% +$456K
CSCO icon
10
Cisco
CSCO
$441B
$25.2M 3.2%
498,100
+2,747
+0.6% +$140K
USB icon
11
US Bancorp
USB
$98.4B
$25M 3.18%
577,371
-40,124
-6% -$1.47M
GILD icon
12
Gilead Sciences
GILD
$167B
$24.1M 3.07%
297,345
-6,509
-2% -$507K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$23.9M 3.04%
169,676
-2,423
-1% -$329K
CVS icon
14
CVS Health
CVS
$137B
$23M 2.93%
291,154
-15,160
-5% -$1.08M
AMZN icon
15
Amazon
AMZN
$2.66T
$19.3M 2.46%
126,985
-1,630
-1% -$228K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$16.9M 2.15%
47,753
-796
-2% -$259K
APD icon
17
Air Products & Chemicals
APD
$65.8B
$16.7M 2.13%
61,099
+5,730
+10% +$1.58M
GS icon
18
Goldman Sachs
GS
$314B
$16.2M 2.06%
42,022
-384
-0.9% -$128K
HD icon
19
Home Depot
HD
$338B
$15M 1.91%
43,303
+957
+2% +$296K
UNP icon
20
Union Pacific
UNP
$179B
$14.5M 1.84%
58,909
-101
-0.2% -$22.2K
MDT icon
21
Medtronic
MDT
$106B
$13.9M 1.77%
168,909
+1,468
+0.9% +$112K
TEL icon
22
TE Connectivity
TEL
$59.3B
$13.9M 1.76%
98,672
-1,334
-1% -$172K
AEP icon
23
American Electric Power
AEP
$71.9B
$13.3M 1.69%
163,418
-51,566
-24% -$4M
LHX icon
24
L3Harris
LHX
$52.5B
$13.2M 1.68%
62,633
+3,877
+7% +$727K
TXN icon
25
Texas Instruments
TXN
$258B
$12.8M 1.63%
75,195
+3,638
+5% +$564K
1
2 3 4

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Matrix Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Matrix Asset Advisors held 100 positions worth $786M, up 12% from $702M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2023 filing shows 7 new, 40 increased, 36 reduced and 1 closed positions. Its largest new stake was Duke Energy: 14,850 shares worth $1.44M. The largest sale was Tyson Foods, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q4 2023 buy was Duke Energy: 14,850 shares worth $1.44M.
  • Matrix Asset Advisors added most to Morgan Stanley in Q4 2023, an estimated $2.75M increase.
  • Matrix Asset Advisors's biggest Q4 2023 reduction was American Electric Power, cutting an estimated $4M.
  • Matrix Asset Advisors fully exited Tyson Foods in Q4 2023, selling an estimated $4.33M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $786M portfolio in Q4 2023.
  • Matrix Asset Advisors opened 7 new positions and closed 1 in Q4 2023.
  • Matrix Asset Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Matrix Asset Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.