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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
+4.5%
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
$1.11B
AUM Growth
+$34.5M
Cap. Flow
-$5.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.39%
Holding
109
New
2
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.44M
2
TXN icon
Texas Instruments
TXN
+$5.4M
3
LMT icon
Lockheed Martin
LMT
+$4.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
ACN icon
Accenture
ACN
+$2.63M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.55M
3
CMCSA icon
Comcast
CMCSA
+$7.03M
4
TGT icon
Target
TGT
+$3.15M
5
CSCO icon
Cisco
CSCO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 19.42%
3 Healthcare 8.64%
4 Communication Services 8.08%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$69M 6.2%
142,717
+787
+0.6% +$394K
MAVF
2
Matrix Advisors Value ETF
MAVF
$90.6M
$50.5M 4.53%
414,930
+662
+0.2% +$78.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$49.5M 4.45%
157,612
-2,992
-2% -$857K
MS icon
4
Morgan Stanley
MS
$337B
$46.2M 4.16%
260,503
-7,925
-3% -$1.32M
JPM icon
5
JPMorgan Chase
JPM
$947B
$43.9M 3.94%
136,135
-2,648
-2% -$820K
AAPL icon
6
Apple
AAPL
$4.95T
$39.9M 3.59%
146,802
-1,747
-1% -$469K
PNC icon
7
PNC Financial Services
PNC
$99.6B
$39.9M 3.58%
191,080
+668
+0.4% +$129K
USB icon
8
US Bancorp
USB
$98.9B
$37.8M 3.4%
709,254
-6,510
-0.9% -$320K
QCOM icon
9
Qualcomm
QCOM
$179B
$37.2M 3.34%
217,557
+520
+0.2% +$89.1K
MDT icon
10
Medtronic
MDT
$108B
$35.5M 3.19%
369,541
-1,068
-0.3% -$104K
AMGN icon
11
Amgen
AMGN
$203B
$33.9M 3.05%
103,549
-2,682
-3% -$851K
BNY
12
Bank of New York Mellon
BNY
$107B
$30.3M 2.73%
261,427
-7,168
-3% -$793K
PEP icon
13
PepsiCo
PEP
$191B
$29.4M 2.64%
204,668
+7,691
+4% +$1.13M
AMZN icon
14
Amazon
AMZN
$2.49T
$28.9M 2.6%
125,319
-525
-0.4% -$120K
GS icon
15
Goldman Sachs
GS
$309B
$24.6M 2.21%
27,996
-677
-2% -$552K
TXN icon
16
Texas Instruments
TXN
$255B
$23.2M 2.09%
133,884
+31,558
+31% +$5.4M
TSN icon
17
Tyson Foods
TSN
$21.4B
$21.8M 1.96%
372,014
+9,108
+3% +$500K
NEE icon
18
NextEra Energy
NEE
$185B
$21.5M 1.93%
267,857
-3,853
-1% -$319K
AEP icon
19
American Electric Power
AEP
$72.7B
$21.4M 1.92%
185,281
-5,835
-3% -$689K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$21.2M 1.91%
32,186
+4,052
+14% +$2.71M
WFC icon
21
Wells Fargo
WFC
$264B
$20.2M 1.82%
216,756
-2,001
-0.9% -$174K
SBUX icon
22
Starbucks
SBUX
$118B
$19M 1.71%
226,198
+3,851
+2% +$325K
AMAT icon
23
Applied Materials
AMAT
$410B
$18.5M 1.66%
71,798
-715
-1% -$171K
CMCSA icon
24
Comcast
CMCSA
$80.9B
$17.9M 1.61%
600,301
-246,396
-29% -$7.03M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$17.7M 1.59%
28,186
+884
+3% +$549K
1
2 3 4 5

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FLII
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Matrix Asset Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Matrix Asset Advisors held 109 positions worth $1.11B, up 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Matrix Asset Advisors opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Matrix Asset Advisors's largest Q4 2025 buy was Bristol-Myers Squibb: 3,929 shares worth $212K.
  • Matrix Asset Advisors added most to Generac Holdings in Q4 2025, an estimated $7.44M increase.
  • Matrix Asset Advisors's biggest Q4 2025 reduction was Zimmer Biomet, cutting an estimated $8.55M.
  • Matrix Asset Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $10.1M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q4 2025.
  • Matrix Asset Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Matrix Asset Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on Matrix Asset Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.