13F filing recap · Q3 2021

What did Matrix Asset Advisors buy in Q3 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$710.23M

Positions

Estimated turnover

4.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

VOOVanguard Index Funds$2.54Mreported value+6.4K shares VXFVanguard Index Funds$969.0Kreported value+5.3K shares DHRDanaher Corporation$225.0Kreported value+739 shares IWRiShares Trust$218.0Kreported value+2.8K shares

Increased positions

MSFTMicrosoft Corporation$45.29Mreported value+346 shares+0.2%JPMJPMorgan Chase & Co$35.23Mreported value+730 shares+0.3%CVSCVS Health Corp$28.97Mreported value+1.7K shares+0.5%USBUS Bancorp$25.95Mreported value+7.8K shares

Reduced positions

GOOGAlphabet Inc.$22.79Mreported value-58 shares-0.7%GSThe Goldman Sachs Group, Inc.$15.89Mreported value-213 shares-0.5%MSMorgan Stanley$15.28Mreported value-800 shares-0.5%EBAYEbay Inc.$12.30Mreported value-2.8K shares

Exited positions

DUKDuke Energy Corporation$5.23Mprior reported value-53.0K shares-100.0%DISCADiscovery, Inc.$307.0Kprior reported value-10.0K shares-100.0%SPYXSPDR Series Trust$206.0Kprior reported value-1.9K shares-100.0%TAT&T Inc.$202.0Kprior reported value-7.0K shares