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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
+7.98%
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
$988M
AUM Growth
+$82M
Cap. Flow
+$19.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
39.05%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.1M
2
TGT icon
Target
TGT
+$9.51M
3
AMAT icon
Applied Materials
AMAT
+$8.09M
4
GNRC icon
Generac Holdings
GNRC
+$5.29M
5
LOW icon
Lowe's Companies
LOW
+$4.73M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.6M
2
BNY
Bank of New York Mellon
BNY
+$9.77M
3
UNH icon
UnitedHealth
UNH
+$9.1M
4
PFE icon
Pfizer
PFE
+$8.08M
5
CSCO icon
Cisco
CSCO
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 19.63%
3 Healthcare 9.14%
4 Communication Services 8.11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$70.7M 7.15%
142,135
-950
-0.7% -$413K
MAVF
2
Matrix Advisors Value ETF
MAVF
$91.7M
$44.1M 4.46%
412,454
-9,927
-2% -$971K
JPM icon
3
JPMorgan Chase
JPM
$907B
$40.4M 4.08%
139,183
-5,378
-4% -$1.37M
MS icon
4
Morgan Stanley
MS
$339B
$38M 3.84%
269,515
+9,164
+4% +$1.13M
PNC icon
5
PNC Financial Services
PNC
$101B
$35.5M 3.59%
190,265
+22,125
+13% +$3.74M
QCOM icon
6
Qualcomm
QCOM
$181B
$33.1M 3.35%
207,733
+17,036
+9% +$2.51M
USB icon
7
US Bancorp
USB
$98.4B
$32.3M 3.27%
713,934
+51,528
+8% +$2.17M
MDT icon
8
Medtronic
MDT
$106B
$32.2M 3.26%
369,181
+6,929
+2% +$588K
AAPL icon
9
Apple
AAPL
$4.9T
$30.5M 3.08%
148,576
+6,459
+5% +$1.3M
CMCSA icon
10
Comcast
CMCSA
$85B
$29.4M 2.97%
822,810
+94,769
+13% +$3.28M
PEP icon
11
PepsiCo
PEP
$187B
$29.1M 2.95%
220,465
+82,343
+60% +$11.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$29M 2.93%
163,345
+4,156
+3% +$687K
AMGN icon
13
Amgen
AMGN
$198B
$28.4M 2.87%
101,598
+4,284
+4% +$1.21M
AMZN icon
14
Amazon
AMZN
$2.66T
$27.7M 2.8%
126,032
+6,542
+5% +$1.29M
BNY
15
Bank of New York Mellon
BNY
$108B
$26.2M 2.65%
287,266
-115,006
-29% -$9.77M
TXN icon
16
Texas Instruments
TXN
$258B
$21M 2.13%
101,233
+6,245
+7% +$1.11M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$20.8M 2.11%
28,206
-1,325
-4% -$819K
GS icon
18
Goldman Sachs
GS
$314B
$20.5M 2.07%
28,974
-1,455
-5% -$843K
AEP icon
19
American Electric Power
AEP
$71.9B
$19.8M 2%
190,857
-38,740
-17% -$4.03M
SBUX icon
20
Starbucks
SBUX
$120B
$18.8M 1.9%
204,713
+41,852
+26% +$3.63M
NEE icon
21
NextEra Energy
NEE
$185B
$18.5M 1.87%
266,053
+11,430
+4% +$794K
PYPL icon
22
PayPal
PYPL
$49.9B
$18M 1.82%
242,629
+17,348
+8% +$1.19M
WFC icon
23
Wells Fargo
WFC
$265B
$17.6M 1.78%
219,799
-1,986
-0.9% -$143K
HD icon
24
Home Depot
HD
$338B
$17.5M 1.77%
47,617
+846
+2% +$306K
MTB icon
25
M&T Bank
MTB
$36.1B
$16.8M 1.7%
86,836
+9
+0% +$1.59K
1
2 3 4 5

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Matrix Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Matrix Asset Advisors held 111 positions worth $988M, up 9.1% from $906M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2025 filing shows 6 new, 58 increased, 26 reduced and 3 closed positions. Its largest new stake was Applied Materials: 51,071 shares worth $9.35M. The largest sale was Dollar General, an estimated $11.6M.

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 Q2 2025 buy was Applied Materials: 51,071 shares worth $9.35M.
  • Matrix Asset Advisors added most to PepsiCo in Q2 2025, an estimated $11.1M increase.
  • Matrix Asset Advisors's biggest Q2 2025 reduction was Bank of New York Mellon, cutting an estimated $9.77M.
  • Matrix Asset Advisors fully exited Dollar General in Q2 2025, selling an estimated $11.6M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $988M portfolio in Q2 2025.
  • Matrix Asset Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Matrix Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $988M.

Based on Matrix Asset Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.