MAA
Matrix Asset Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
19.66%
1 Year Est. Return
+19.66%
AUM
$1.11B
AUM Growth
+$34.5M
(+3.2%)
Holding
109
Top Buys
| 1 | +$6.29M | |
| 2 | +$5.48M | |
| 3 | +$4.88M | |
| 4 |
Accenture
ACN
|
+$2.77M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.67M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$8.11M | |
| 3 | +$7.36M | |
| 4 |
Target
TGT
|
+$3.34M |
| 5 |
Cisco
CSCO
|
+$1.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.42T
| $69M | 6.2% |
142,717
+787
|
|
||
|
MAVF
2
Matrix Advisors Value ETF
MAVF
$89.1M
| $50.5M | 4.53% |
414,930
+662
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.99T
| $49.5M | 4.45% |
157,612
-2,992
|
|
||
4
Morgan Stanley
MS
$301B
| $46.2M | 4.16% |
260,503
-7,925
|
|
||
5
JPMorgan Chase
JPM
$842B
| $43.9M | 3.94% |
136,135
-2,648
|
|
||
6
Apple
AAPL
$3.76T
| $39.9M | 3.59% |
146,802
-1,747
|
|
||
7
PNC Financial Services
PNC
$87.5B
| $39.9M | 3.58% |
191,080
+668
|
|
||
8
US Bancorp
USB
$84.6B
| $37.8M | 3.4% |
709,254
-6,510
|
|
||
9
Qualcomm
QCOM
$171B
| $37.2M | 3.34% |
217,557
+520
|
|
||
10
Medtronic
MDT
$124B
| $35.5M | 3.19% |
369,541
-1,068
|
|
||
11
Amgen
AMGN
$178B
| $33.9M | 3.05% |
103,549
-2,682
|
|
||
12
Bank of New York Mellon
BK
$83.5B
| $30.3M | 2.73% |
261,427
-7,168
|
|
||
13
PepsiCo
PEP
$200B
| $29.4M | 2.64% |
204,668
+7,691
|
|
||
14
Amazon
AMZN
$2.56T
| $28.9M | 2.6% |
125,319
-525
|
|
||
15
Goldman Sachs
GS
$289B
| $24.6M | 2.21% |
27,996
-677
|
|
||
16
Texas Instruments
TXN
$174B
| $23.2M | 2.09% |
133,884
+31,558
|
|
||
17
Tyson Foods
TSN
$21.2B
| $21.8M | 1.96% |
372,014
+9,108
|
|
||
18
NextEra Energy
NEE
$174B
| $21.5M | 1.93% |
267,857
-3,853
|
|
||
19
American Electric Power
AEP
$64.1B
| $21.4M | 1.92% |
185,281
-5,835
|
|
||
|
20
Meta Platforms (Facebook)
META
$1.56T
| $21.2M | 1.91% |
32,186
+4,052
|
|
||
21
Wells Fargo
WFC
$273B
| $20.2M | 1.82% |
216,756
-2,001
|
|
||
22
Starbucks
SBUX
$106B
| $19M | 1.71% |
226,198
+3,851
|
|
||
23
Applied Materials
AMAT
$259B
| $18.5M | 1.66% |
71,798
-715
|
|
||
24
Comcast
CMCSA
$101B
| $17.9M | 1.61% |
600,301
-246,396
|
|
||
25
Vanguard S&P 500 ETF
VOO
$851B
| $17.7M | 1.59% |
28,186
+884
|
|