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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
+7.66%
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
$1.08B
AUM Growth
+$89.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.84%
Holding
112
New
4
Increased
56
Reduced
36
Closed
5

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$10.4M
2
FISV
Fiserv Inc
FISV
+$9.83M
3
TSN icon
Tyson Foods
TSN
+$9.01M
4
STZ icon
Constellation Brands
STZ
+$6.18M
5
AMAT icon
Applied Materials
AMAT
+$3.89M

Top Sells

1
UNP icon
Union Pacific
UNP
+$16.1M
2
TEL icon
TE Connectivity
TEL
+$6.1M
3
LHX icon
L3Harris
LHX
+$3.78M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
BNY
Bank of New York Mellon
BNY
+$1.9M

Sector Composition

1 Financials 25.57%
2 Technology 20.1%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$73.5M 6.82%
141,930
-205
-0.1% -$105K
MAVF
2
Matrix Advisors Value ETF
MAVF
$91.7M
$48.4M 4.49%
414,268
+1,814
+0.4% +$204K
JPM icon
3
JPMorgan Chase
JPM
$907B
$43.8M 4.06%
138,783
-400
-0.3% -$119K
MS icon
4
Morgan Stanley
MS
$339B
$42.7M 3.96%
268,428
-1,087
-0.4% -$161K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$39.1M 3.63%
160,604
-2,741
-2% -$576K
PNC icon
6
PNC Financial Services
PNC
$101B
$38.3M 3.55%
190,412
+147
+0.1% +$29.1K
AAPL icon
7
Apple
AAPL
$4.9T
$37.8M 3.51%
148,549
-27
-0% -$6.1K
QCOM icon
8
Qualcomm
QCOM
$181B
$36.1M 3.35%
217,037
+9,304
+4% +$1.48M
MDT icon
9
Medtronic
MDT
$106B
$35.3M 3.27%
370,609
+1,428
+0.4% +$131K
USB icon
10
US Bancorp
USB
$98.4B
$34.6M 3.21%
715,764
+1,830
+0.3% +$86.6K
AMGN icon
11
Amgen
AMGN
$198B
$30M 2.78%
106,231
+4,633
+5% +$1.34M
BNY
12
Bank of New York Mellon
BNY
$108B
$29.3M 2.71%
268,595
-18,671
-6% -$1.9M
PEP icon
13
PepsiCo
PEP
$187B
$27.7M 2.57%
196,977
-23,488
-11% -$3.35M
AMZN icon
14
Amazon
AMZN
$2.66T
$27.6M 2.56%
125,844
-188
-0.1% -$42.6K
CMCSA icon
15
Comcast
CMCSA
$85B
$26.6M 2.47%
846,697
+23,887
+3% +$801K
GS icon
16
Goldman Sachs
GS
$314B
$22.8M 2.12%
28,673
-301
-1% -$223K
AEP icon
17
American Electric Power
AEP
$71.9B
$21.5M 1.99%
191,116
+259
+0.1% +$28.3K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$20.7M 1.92%
28,134
-72
-0.3% -$53.6K
NEE icon
19
NextEra Energy
NEE
$185B
$20.5M 1.9%
271,710
+5,657
+2% +$413K
TSN icon
20
Tyson Foods
TSN
$20.3B
$19.7M 1.83%
362,906
+163,140
+82% +$9.01M
HD icon
21
Home Depot
HD
$338B
$19.5M 1.81%
48,054
+437
+0.9% +$172K
SBUX icon
22
Starbucks
SBUX
$120B
$18.8M 1.74%
222,347
+17,634
+9% +$1.58M
TXN icon
23
Texas Instruments
TXN
$258B
$18.8M 1.74%
102,326
+1,093
+1% +$214K
WFC icon
24
Wells Fargo
WFC
$265B
$18.3M 1.7%
218,757
-1,042
-0.5% -$84.5K
MTB icon
25
M&T Bank
MTB
$36.1B
$17.2M 1.6%
87,269
+433
+0.5% +$85K
1
2 3 4 5

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Matrix Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Matrix Asset Advisors held 112 positions worth $1.08B, up 9.1% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q3 2025 filing shows 4 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 22,990 shares worth $11.5M. The largest sale was Union Pacific, an estimated $16.1M.

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

  • Matrix Asset Advisors's largest Q3 2025 buy was Lockheed Martin: 22,990 shares worth $11.5M.
  • Matrix Asset Advisors added most to Fiserv Inc in Q3 2025, an estimated $9.83M increase.
  • Matrix Asset Advisors's biggest Q3 2025 reduction was TE Connectivity, cutting an estimated $6.1M.
  • Matrix Asset Advisors fully exited Union Pacific in Q3 2025, selling an estimated $16.1M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $1.08B portfolio in Q3 2025.
  • Matrix Asset Advisors opened 4 new positions and closed 5 in Q3 2025.
  • Matrix Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.08B.

Based on Matrix Asset Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.