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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
+7.25%
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
$836M
AUM Growth
+$50.6M
Cap. Flow
-$2.46M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.69M
2
DUK icon
Duke Energy
DUK
+$4.78M
3
UNH icon
UnitedHealth
UNH
+$3.12M
4
TSN icon
Tyson Foods
TSN
+$2.93M
5
FDX icon
FedEx
FDX
+$2.76M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$16.7M
2
FISV
Fiserv Inc
FISV
+$5.5M
3
EBAY icon
eBay
EBAY
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
ABBV icon
AbbVie
ABBV
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Technology 21.2%
3 Healthcare 18.31%
4 Communication Services 9.43%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$60.1M 7.19%
142,956
-2,010
-1% -$814K
JPM icon
2
JPMorgan Chase
JPM
$907B
$36.9M 4.41%
184,245
-23,973
-12% -$4.33M
QCOM icon
3
Qualcomm
QCOM
$181B
$31M 3.71%
183,356
-19,756
-10% -$3.05M
BNY
4
Bank of New York Mellon
BNY
$108B
$30.3M 3.63%
526,456
-10,216
-2% -$562K
CMCSA icon
5
Comcast
CMCSA
$85B
$29M 3.46%
668,512
+33,008
+5% +$1.42M
MS icon
6
Morgan Stanley
MS
$339B
$28.8M 3.44%
305,900
-508
-0.2% -$44.7K
PNC icon
7
PNC Financial Services
PNC
$101B
$28.8M 3.44%
178,060
+4,412
+3% +$665K
USB icon
8
US Bancorp
USB
$98.4B
$27.9M 3.34%
624,294
+46,923
+8% +$1.98M
ABBV icon
9
AbbVie
ABBV
$450B
$26M 3.11%
142,956
-21,471
-13% -$3.7M
CSCO icon
10
Cisco
CSCO
$441B
$25.2M 3.02%
505,833
+7,733
+2% +$386K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$25.1M 3%
164,655
-5,021
-3% -$725K
AAPL icon
12
Apple
AAPL
$4.9T
$23.9M 2.86%
139,292
+432
+0.3% +$78.6K
GILD icon
13
Gilead Sciences
GILD
$167B
$22.8M 2.73%
311,545
+14,200
+5% +$1.09M
CVS icon
14
CVS Health
CVS
$137B
$22.6M 2.71%
283,744
-7,410
-3% -$566K
AMZN icon
15
Amazon
AMZN
$2.66T
$22.3M 2.66%
123,524
-3,461
-3% -$578K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$20.3M 2.43%
41,787
-5,966
-12% -$2.66M
AEP icon
17
American Electric Power
AEP
$71.9B
$20.1M 2.4%
233,394
+69,976
+43% +$5.69M
GS icon
18
Goldman Sachs
GS
$314B
$17M 2.04%
40,779
-1,243
-3% -$482K
HD icon
19
Home Depot
HD
$338B
$16.3M 1.95%
42,598
-705
-2% -$258K
MDT icon
20
Medtronic
MDT
$106B
$15.9M 1.9%
182,221
+13,312
+8% +$1.14M
TXN icon
21
Texas Instruments
TXN
$258B
$15.5M 1.86%
89,170
+13,975
+19% +$2.33M
PYPL icon
22
PayPal
PYPL
$49.9B
$15.1M 1.81%
225,847
+28,328
+14% +$1.74M
NEE icon
23
NextEra Energy
NEE
$185B
$14.8M 1.77%
232,039
+44,151
+23% +$2.59M
FDX icon
24
FedEx
FDX
$74.7B
$14.6M 1.74%
50,349
+11,046
+28% +$2.76M
UNP icon
25
Union Pacific
UNP
$179B
$14.5M 1.74%
59,115
+206
+0.3% +$50.7K
1
2 3 4 5

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Matrix Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Asset Advisors held 103 positions worth $836M, up 6.4% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q1 2024 filing shows 4 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Tyson Foods: 53,484 shares worth $3.14M. The largest sale was Air Products & Chemicals, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q1 2024 buy was Tyson Foods: 53,484 shares worth $3.14M.
  • Matrix Asset Advisors added most to American Electric Power in Q1 2024, an estimated $5.69M increase.
  • Matrix Asset Advisors's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $5.5M.
  • Matrix Asset Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $16.7M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $836M portfolio in Q1 2024.
  • Matrix Asset Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Matrix Asset Advisors's portfolio value rose 6.4% quarter-over-quarter to $836M.

Based on Matrix Asset Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.