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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
-1.34%
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
$1.09B
AUM Growth
-$22.4M
Cap. Flow
+$7.91M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.69%
Holding
113
New
6
Increased
43
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
QCOM icon
Qualcomm
QCOM
+$10.2M
3
CMCSA icon
Comcast
CMCSA
+$9.09M
4
NKE icon
Nike
NKE
+$8.05M
5
PG icon
Procter & Gamble
PG
+$7.39M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.9M
2
GD icon
General Dynamics
GD
+$10M
3
CSCO icon
Cisco
CSCO
+$8.65M
4
AEP icon
American Electric Power
AEP
+$4.57M
5
AMAT icon
Applied Materials
AMAT
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 18.97%
3 Consumer Staples 8.66%
4 Healthcare 8.18%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$63.4M 5.82%
171,359
+28,642
+20% +$12M
MAVF
2
Matrix Advisors Value ETF
MAVF
$91.7M
$48.3M 4.43%
410,346
-4,584
-1% -$567K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$41.3M 3.79%
143,865
-13,747
-9% -$4.32M
PNC icon
4
PNC Financial Services
PNC
$101B
$39.8M 3.65%
191,401
+321
+0.2% +$69.9K
JPM icon
5
JPMorgan Chase
JPM
$907B
$39.6M 3.63%
134,535
-1,600
-1% -$486K
MS icon
6
Morgan Stanley
MS
$339B
$39.2M 3.59%
238,060
-22,443
-9% -$3.89M
AAPL icon
7
Apple
AAPL
$4.9T
$38.9M 3.57%
153,271
+6,469
+4% +$1.68M
PEP icon
8
PepsiCo
PEP
$187B
$37.5M 3.44%
241,281
+36,613
+18% +$5.71M
QCOM icon
9
Qualcomm
QCOM
$181B
$37M 3.39%
287,239
+69,682
+32% +$10.2M
USB icon
10
US Bancorp
USB
$98.4B
$36.9M 3.38%
709,170
-84
-0% -$4.62K
AMGN icon
11
Amgen
AMGN
$198B
$35.1M 3.22%
99,810
-3,739
-4% -$1.33M
MDT icon
12
Medtronic
MDT
$106B
$32.6M 2.99%
375,696
+6,155
+2% +$590K
BNY
13
Bank of New York Mellon
BNY
$108B
$29M 2.66%
244,520
-16,907
-6% -$2.01M
AMZN icon
14
Amazon
AMZN
$2.66T
$28.2M 2.59%
135,469
+10,150
+8% +$2.23M
TXN icon
15
Texas Instruments
TXN
$258B
$26.8M 2.46%
138,263
+4,379
+3% +$887K
CMCSA icon
16
Comcast
CMCSA
$85B
$26M 2.38%
903,971
+303,670
+51% +$9.09M
NEE icon
17
NextEra Energy
NEE
$185B
$24.6M 2.26%
264,712
-3,145
-1% -$280K
TSN icon
18
Tyson Foods
TSN
$20.3B
$24M 2.2%
375,168
+3,154
+0.8% +$196K
GNRC icon
19
Generac Holdings
GNRC
$12.7B
$22M 2.02%
112,868
-123
-0.1% -$23.6K
GS icon
20
Goldman Sachs
GS
$314B
$21.5M 1.97%
25,361
-2,635
-9% -$2.35M
AMAT icon
21
Applied Materials
AMAT
$421B
$20M 1.84%
58,533
-13,265
-18% -$4.46M
LMT icon
22
Lockheed Martin
LMT
$117B
$20M 1.83%
33,055
-22
-0.1% -$13.6K
SBUX icon
23
Starbucks
SBUX
$120B
$19.9M 1.83%
222,580
-3,618
-2% -$342K
AEP icon
24
American Electric Power
AEP
$71.9B
$19.5M 1.79%
148,772
-36,509
-20% -$4.57M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$18.8M 1.73%
32,939
+753
+2% +$483K
1
2 3 4 5

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Matrix Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Matrix Asset Advisors held 113 positions worth $1.09B, down 2% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q1 2026 filing shows 6 new, 43 increased, 38 reduced and 8 closed positions. Its largest new stake was Nike: 132,752 shares worth $7.01M. The largest sale was L3Harris, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Matrix Asset Advisors's largest Q1 2026 buy was Nike: 132,752 shares worth $7.01M.
  • Matrix Asset Advisors added most to Microsoft in Q1 2026, an estimated $12M increase.
  • Matrix Asset Advisors's biggest Q1 2026 reduction was American Electric Power, cutting an estimated $4.57M.
  • Matrix Asset Advisors fully exited L3Harris in Q1 2026, selling an estimated $11.9M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2026.
  • Matrix Asset Advisors opened 6 new positions and closed 8 in Q1 2026.
  • Matrix Asset Advisors's portfolio value fell 2% quarter-over-quarter to $1.09B.

Based on Matrix Asset Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.