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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
+1.28%
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
$916M
AUM Growth
+$16.5M
Cap. Flow
+$12.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
39.27%
Holding
111
New
9
Increased
45
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.5M
2
DG icon
Dollar General
DG
+$6.4M
3
PEP icon
PepsiCo
PEP
+$5.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
BAC icon
Bank of America
BAC
+$2.53M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.07M
2
UNH icon
UnitedHealth
UNH
+$4.04M
3
MS icon
Morgan Stanley
MS
+$2.61M
4
BNY
Bank of New York Mellon
BNY
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 21.14%
3 Healthcare 13.56%
4 Communication Services 8.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$59.5M 6.5%
141,099
-116
-0.1% -$49.4K
JPM icon
2
JPMorgan Chase
JPM
$907B
$38.8M 4.24%
161,806
-4,985
-3% -$1.16M
BNY
3
Bank of New York Mellon
BNY
$108B
$37.6M 4.11%
489,288
-25,068
-5% -$1.94M
AAPL icon
4
Apple
AAPL
$4.9T
$35.8M 3.9%
142,768
+2,161
+2% +$509K
MS icon
5
Morgan Stanley
MS
$339B
$35.3M 3.85%
280,424
-21,203
-7% -$2.61M
PNC icon
6
PNC Financial Services
PNC
$101B
$32.5M 3.55%
168,547
-6,845
-4% -$1.35M
CSCO icon
7
Cisco
CSCO
$441B
$32.3M 3.53%
545,864
-28,375
-5% -$1.62M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$30.9M 3.37%
162,225
-1,650
-1% -$291K
USB icon
9
US Bancorp
USB
$98.4B
$29.7M 3.25%
621,618
-3,412
-0.5% -$168K
CMCSA icon
10
Comcast
CMCSA
$85B
$27.3M 2.98%
726,705
-4,129
-0.6% -$171K
QCOM icon
11
Qualcomm
QCOM
$181B
$26.8M 2.92%
174,254
+6,594
+4% +$1.08M
AMZN icon
12
Amazon
AMZN
$2.66T
$26.5M 2.89%
120,742
-545
-0.4% -$111K
MDT icon
13
Medtronic
MDT
$106B
$25.9M 2.83%
323,955
+15,589
+5% +$1.35M
AMGN icon
14
Amgen
AMGN
$198B
$24.2M 2.65%
93,022
+45,573
+96% +$13.5M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$22.2M 2.43%
37,968
-2,521
-6% -$1.48M
AEP icon
16
American Electric Power
AEP
$71.9B
$21.2M 2.31%
229,614
-366
-0.2% -$35.4K
GS icon
17
Goldman Sachs
GS
$314B
$19.7M 2.15%
34,316
-1,792
-5% -$1,000K
SBUX icon
18
Starbucks
SBUX
$120B
$18.8M 2.06%
206,469
-3,486
-2% -$337K
ABBV icon
19
AbbVie
ABBV
$450B
$18.5M 2.02%
104,029
+2,768
+3% +$509K
PYPL icon
20
PayPal
PYPL
$49.9B
$18.3M 2%
214,063
-10,245
-5% -$861K
HD icon
21
Home Depot
HD
$338B
$17.7M 1.94%
45,568
-433
-0.9% -$177K
NEE icon
22
NextEra Energy
NEE
$185B
$16.7M 1.82%
232,315
+2,289
+1% +$178K
TXN icon
23
Texas Instruments
TXN
$258B
$16.4M 1.79%
87,455
+52
+0.1% +$10.4K
MTB icon
24
M&T Bank
MTB
$36.1B
$16.3M 1.78%
86,822
-5,048
-5% -$1M
WFC icon
25
Wells Fargo
WFC
$265B
$15.9M 1.74%
226,756
-10,679
-4% -$729K
1
2 3 4 5

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Matrix Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Asset Advisors held 111 positions worth $916M, up 1.8% from $899M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2024 filing shows 9 new, 45 increased, 38 reduced and 1 closed positions. Its largest new stake was Dollar General: 81,217 shares worth $6.16M. The largest sale was Becton Dickinson, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q4 2024 buy was Dollar General: 81,217 shares worth $6.16M.
  • Matrix Asset Advisors added most to Amgen in Q4 2024, an estimated $13.5M increase.
  • Matrix Asset Advisors's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $7.07M.
  • Matrix Asset Advisors fully exited Gartner in Q4 2024, selling an estimated $203K.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $916M portfolio in Q4 2024.
  • Matrix Asset Advisors opened 9 new positions and closed 1 in Q4 2024.
  • Matrix Asset Advisors's portfolio value rose 1.8% quarter-over-quarter to $916M.

Based on Matrix Asset Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.