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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
+1.79%
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
$837M
AUM Growth
+$979K
Cap. Flow
-$4.26M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.59%
Holding
105
New
5
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.82M
2
TSN icon
Tyson Foods
TSN
+$5.65M
3
SBUX icon
Starbucks
SBUX
+$4.43M
4
PEP icon
PepsiCo
PEP
+$3.78M
5
CSCO icon
Cisco
CSCO
+$3.23M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.6M
2
GILD icon
Gilead Sciences
GILD
+$8.56M
3
QCOM icon
Qualcomm
QCOM
+$7.29M
4
GD icon
General Dynamics
GD
+$2.86M
5
JPM icon
JPMorgan Chase
JPM
+$623K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 22.36%
3 Healthcare 15.03%
4 Communication Services 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$63.3M 7.56%
141,606
-1,350
-0.9% -$570K
JPM icon
2
JPMorgan Chase
JPM
$907B
$36.6M 4.37%
181,058
-3,187
-2% -$623K
BNY
3
Bank of New York Mellon
BNY
$108B
$31.1M 3.72%
519,734
-6,722
-1% -$389K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$29.9M 3.57%
163,077
-1,578
-1% -$268K
MS icon
5
Morgan Stanley
MS
$339B
$29.5M 3.53%
303,851
-2,049
-0.7% -$195K
AAPL icon
6
Apple
AAPL
$4.9T
$29.2M 3.48%
138,429
-863
-0.6% -$161K
QCOM icon
7
Qualcomm
QCOM
$181B
$28.8M 3.44%
144,739
-38,617
-21% -$7.29M
CMCSA icon
8
Comcast
CMCSA
$85B
$28.4M 3.39%
724,616
+56,104
+8% +$2.2M
PNC icon
9
PNC Financial Services
PNC
$101B
$27.5M 3.28%
176,710
-1,350
-0.8% -$209K
CSCO icon
10
Cisco
CSCO
$441B
$27.3M 3.26%
573,853
+68,020
+13% +$3.23M
ABBV icon
11
AbbVie
ABBV
$450B
$24.9M 2.97%
145,247
+2,291
+2% +$380K
USB icon
12
US Bancorp
USB
$98.4B
$24.9M 2.97%
626,929
+2,635
+0.4% +$107K
AMZN icon
13
Amazon
AMZN
$2.66T
$23.6M 2.82%
122,313
-1,211
-1% -$222K
MDT icon
14
Medtronic
MDT
$106B
$21.9M 2.61%
277,597
+95,376
+52% +$7.82M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$20.8M 2.48%
41,238
-549
-1% -$267K
AEP icon
16
American Electric Power
AEP
$71.9B
$20.2M 2.41%
230,494
-2,900
-1% -$254K
GS icon
17
Goldman Sachs
GS
$314B
$18.2M 2.17%
40,161
-618
-2% -$271K
TXN icon
18
Texas Instruments
TXN
$258B
$17.1M 2.04%
87,689
-1,481
-2% -$274K
NEE icon
19
NextEra Energy
NEE
$185B
$16.3M 1.95%
230,488
-1,551
-0.7% -$110K
HD icon
20
Home Depot
HD
$338B
$15.8M 1.89%
46,000
+3,402
+8% +$1.16M
FDX icon
21
FedEx
FDX
$74.7B
$14.9M 1.78%
49,831
-518
-1% -$135K
SBUX icon
22
Starbucks
SBUX
$120B
$14.9M 1.78%
191,483
+54,401
+40% +$4.43M
TEL icon
23
TE Connectivity
TEL
$59.3B
$14.3M 1.71%
94,978
-1,221
-1% -$179K
UNP icon
24
Union Pacific
UNP
$179B
$14.2M 1.7%
62,830
+3,715
+6% +$871K
AMGN icon
25
Amgen
AMGN
$198B
$14.1M 1.68%
45,068
+3,845
+9% +$1.13M
1
2 3 4 5

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Matrix Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Asset Advisors held 105 positions worth $837M, up 0.12% from $836M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q2 2024 filing shows 5 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 11,045 shares worth $2.44M. The largest sale was CVS Health, an estimated $16.6M.

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

  • Matrix Asset Advisors's largest Q2 2024 buy was Lowe's Companies: 11,045 shares worth $2.44M.
  • Matrix Asset Advisors added most to Medtronic in Q2 2024, an estimated $7.82M increase.
  • Matrix Asset Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $16.6M.
  • Matrix Asset Advisors fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $253K.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $837M portfolio in Q2 2024.
  • Matrix Asset Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Matrix Asset Advisors's portfolio value rose 0.12% quarter-over-quarter to $837M.

Based on Matrix Asset Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.