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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
+8.7%
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
$899M
AUM Growth
+$61.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.67%
Holding
106
New
5
Increased
50
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.05M
2
MDT icon
Medtronic
MDT
+$2.59M
3
BDX icon
Becton Dickinson
BDX
+$2.26M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
UNP icon
Union Pacific
UNP
+$1.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.21M
2
DUK icon
Duke Energy
DUK
+$6.51M
3
PARA
Paramount Global Class B
PARA
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.5%
3 Healthcare 15.02%
4 Communication Services 9.13%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$60.8M 6.76%
141,215
-391
-0.3% -$167K
BNY
2
Bank of New York Mellon
BNY
$108B
$37M 4.11%
514,356
-5,378
-1% -$354K
JPM icon
3
JPMorgan Chase
JPM
$907B
$35.2M 3.91%
166,791
-14,267
-8% -$3.01M
AAPL icon
4
Apple
AAPL
$4.9T
$32.8M 3.64%
140,607
+2,178
+2% +$486K
PNC icon
5
PNC Financial Services
PNC
$101B
$32.4M 3.61%
175,392
-1,318
-0.7% -$231K
MS icon
6
Morgan Stanley
MS
$339B
$31.4M 3.5%
301,627
-2,224
-0.7% -$224K
CSCO icon
7
Cisco
CSCO
$441B
$30.6M 3.4%
574,239
+386
+0.1% +$18.8K
CMCSA icon
8
Comcast
CMCSA
$85B
$30.5M 3.4%
730,834
+6,218
+0.9% +$245K
USB icon
9
US Bancorp
USB
$98.4B
$28.6M 3.18%
625,030
-1,899
-0.3% -$83.3K
QCOM icon
10
Qualcomm
QCOM
$181B
$28.5M 3.17%
167,660
+22,921
+16% +$4.05M
MDT icon
11
Medtronic
MDT
$106B
$27.8M 3.09%
308,366
+30,769
+11% +$2.59M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$27.4M 3.05%
163,875
+798
+0.5% +$135K
AEP icon
13
American Electric Power
AEP
$71.9B
$23.6M 2.62%
229,980
-514
-0.2% -$50.2K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$23.2M 2.58%
40,489
-749
-2% -$385K
AMZN icon
15
Amazon
AMZN
$2.66T
$22.6M 2.51%
121,287
-1,026
-0.8% -$187K
SBUX icon
16
Starbucks
SBUX
$120B
$20.5M 2.28%
209,955
+18,472
+10% +$1.58M
ABBV icon
17
AbbVie
ABBV
$450B
$20M 2.22%
101,261
-43,986
-30% -$8.21M
NEE icon
18
NextEra Energy
NEE
$185B
$19.4M 2.16%
230,026
-462
-0.2% -$36.1K
HD icon
19
Home Depot
HD
$338B
$18.6M 2.07%
46,001
+1
+0% +$365
TXN icon
20
Texas Instruments
TXN
$258B
$18.1M 2.01%
87,403
-286
-0.3% -$57.5K
GS icon
21
Goldman Sachs
GS
$314B
$17.9M 1.99%
36,108
-4,053
-10% -$1.98M
PYPL icon
22
PayPal
PYPL
$49.9B
$17.5M 1.95%
224,308
-3,254
-1% -$218K
UNP icon
23
Union Pacific
UNP
$179B
$16.7M 1.86%
67,900
+5,070
+8% +$1.23M
MTB icon
24
M&T Bank
MTB
$36.1B
$16.4M 1.82%
91,870
+202
+0.2% +$33.5K
AMGN icon
25
Amgen
AMGN
$198B
$15.3M 1.7%
47,449
+2,381
+5% +$779K
1
2 3 4 5

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Matrix Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Asset Advisors held 106 positions worth $899M, up 7.4% from $837M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2024 filing shows 5 new, 50 increased, 28 reduced and 4 closed positions. Its largest new stake was Nucor: 2,698 shares worth $406K. The largest sale was AbbVie, an estimated $8.21M.

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 Q3 2024 buy was Nucor: 2,698 shares worth $406K.
  • Matrix Asset Advisors added most to Qualcomm in Q3 2024, an estimated $4.05M increase.
  • Matrix Asset Advisors's biggest Q3 2024 reduction was AbbVie, cutting an estimated $8.21M.
  • Matrix Asset Advisors fully exited Duke Energy in Q3 2024, selling an estimated $6.51M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $899M portfolio in Q3 2024.
  • Matrix Asset Advisors opened 5 new positions and closed 4 in Q3 2024.
  • Matrix Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $899M.

Based on Matrix Asset Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.