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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
-1.46%
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
$906M
AUM Growth
-$9.35M
Cap. Flow
+$7.63M
Cap. Flow %
0.84%
Top 10 Hldgs %
38.33%
Holding
116
New
6
Increased
42
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
MAVF
Matrix Advisors Value ETF
MAVF
+$41.6M
2
PEP icon
PepsiCo
PEP
+$11M
3
TGT icon
Target
TGT
+$7.4M
4
LOW icon
Lowe's Companies
LOW
+$6.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.5M
2
GILD icon
Gilead Sciences
GILD
+$15.1M
3
ABBV icon
AbbVie
ABBV
+$12.6M
4
RTX icon
RTX Corp
RTX
+$8.09M
5
BNY
Bank of New York Mellon
BNY
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Technology 18.05%
3 Healthcare 12.52%
4 Communication Services 7.67%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$53.7M 5.93%
143,085
+1,986
+1% +$810K
MAVF
2
Matrix Advisors Value ETF
MAVF
$91.7M
$40.8M 4.5%
+422,381
New +$41.6M
JPM icon
3
JPMorgan Chase
JPM
$907B
$35.5M 3.91%
144,561
-17,245
-11% -$4.4M
BNY
4
Bank of New York Mellon
BNY
$108B
$33.7M 3.72%
402,272
-87,016
-18% -$7.31M
MDT icon
5
Medtronic
MDT
$106B
$32.6M 3.59%
362,252
+38,297
+12% +$3.43M
AAPL icon
6
Apple
AAPL
$4.9T
$31.6M 3.48%
142,117
-651
-0.5% -$151K
MS icon
7
Morgan Stanley
MS
$339B
$30.4M 3.35%
260,351
-20,073
-7% -$2.59M
AMGN icon
8
Amgen
AMGN
$198B
$30.3M 3.35%
97,314
+4,292
+5% +$1.27M
PNC icon
9
PNC Financial Services
PNC
$101B
$29.6M 3.26%
168,140
-407
-0.2% -$76.8K
QCOM icon
10
Qualcomm
QCOM
$181B
$29.3M 3.23%
190,697
+16,443
+9% +$2.68M
USB icon
11
US Bancorp
USB
$98.4B
$28M 3.09%
662,406
+40,788
+7% +$1.88M
CMCSA icon
12
Comcast
CMCSA
$85B
$26.9M 2.96%
728,041
+1,336
+0.2% +$48.2K
AEP icon
13
American Electric Power
AEP
$71.9B
$25.1M 2.77%
229,597
-17
-0% -$1.72K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$24.9M 2.74%
159,189
-3,036
-2% -$556K
AMZN icon
15
Amazon
AMZN
$2.66T
$22.7M 2.51%
119,490
-1,252
-1% -$272K
PEP icon
16
PepsiCo
PEP
$187B
$20.7M 2.29%
138,122
+73,645
+114% +$11M
NEE icon
17
NextEra Energy
NEE
$185B
$18.1M 1.99%
254,623
+22,308
+10% +$1.57M
CSCO icon
18
Cisco
CSCO
$441B
$17.2M 1.89%
278,277
-267,587
-49% -$16.5M
HD icon
19
Home Depot
HD
$338B
$17.1M 1.89%
46,771
+1,203
+3% +$469K
TXN icon
20
Texas Instruments
TXN
$258B
$17.1M 1.88%
94,988
+7,533
+9% +$1.41M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$17M 1.88%
29,531
-8,437
-22% -$5.44M
GS icon
22
Goldman Sachs
GS
$314B
$16.6M 1.83%
30,429
-3,887
-11% -$2.34M
UNP icon
23
Union Pacific
UNP
$179B
$16.4M 1.81%
69,410
+689
+1% +$166K
SBUX icon
24
Starbucks
SBUX
$120B
$16M 1.76%
162,861
-43,608
-21% -$4.51M
WFC icon
25
Wells Fargo
WFC
$265B
$15.9M 1.76%
221,785
-4,971
-2% -$373K
1
2 3 4 5

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Matrix Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Matrix Asset Advisors held 116 positions worth $906M, down 1% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors's Q1 2025 filing shows 6 new, 42 increased, 42 reduced and 11 closed positions. Its largest new stake was Matrix Advisors Value ETF: 422,381 shares worth $40.8M. The largest sale was Cisco, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q1 2025 buy was Matrix Advisors Value ETF: 422,381 shares worth $40.8M.
  • Matrix Asset Advisors added most to PepsiCo in Q1 2025, an estimated $11M increase.
  • Matrix Asset Advisors's biggest Q1 2025 reduction was Cisco, cutting an estimated $16.5M.
  • Matrix Asset Advisors fully exited Gilead Sciences in Q1 2025, selling an estimated $15.1M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $906M portfolio in Q1 2025.
  • Matrix Asset Advisors opened 6 new positions and closed 11 in Q1 2025.
  • Matrix Asset Advisors's portfolio value fell 1% quarter-over-quarter to $906M.

Based on Matrix Asset Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.