MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+7.98%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$988M
AUM Growth
+$988M
(+9.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$10.9M |
| 2 |
Target
TGT
|
$9.77M |
| 3 |
Applied Materials
AMAT
|
$9.35M |
| 4 |
Generac Holdings
GNRC
|
$6.21M |
| 5 |
Lowe's Companies
LOW
|
$4.7M |
Top Sells
| 1 |
Dollar General
DG
|
$11.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.5M |
| 3 |
UnitedHealth
UNH
|
$9.1M |
| 4 |
Cisco
CSCO
|
$8.12M |
| 5 |
Pfizer
PFE
|
$8.08M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.7M | 7.15% | 142,135 -950 | -0.7% | -$473K |
|
|
MAVF
2
Matrix Advisors Value ETF
MAVF
$79.3M
| $44.1M | 4.46% | 412,454 -9,927 | -2% | -$1.06M |
|
3
JPMorgan Chase
JPM
$829B
| $40.4M | 4.08% | 139,183 -5,378 | -4% | -$1.56M |
|
4
Morgan Stanley
MS
$240B
| $38M | 3.84% | 269,515 +9,164 | +4% | +$1.29M |
|
5
PNC Financial Services
PNC
$81.7B
| $35.5M | 3.59% | 190,265 +22,125 | +13% | +$4.12M |
|
6
Qualcomm
QCOM
$173B
| $33.1M | 3.35% | 207,733 +17,036 | +9% | +$2.71M |
|
7
US Bancorp
USB
$76B
| $32.3M | 3.27% | 713,934 +51,528 | +8% | +$2.33M |
|
8
Medtronic
MDT
$119B
| $32.2M | 3.26% | 369,181 +6,929 | +2% | +$604K |
|
9
Apple
AAPL
$3.45T
| $30.5M | 3.08% | 148,576 +6,459 | +5% | +$1.33M |
|
10
Comcast
CMCSA
$125B
| $29.4M | 2.97% | 822,810 +94,769 | +13% | +$3.38M |
|
|
11
PepsiCo
PEP
$204B
| $29.1M | 2.95% | 220,465 +82,343 | +60% | +$10.9M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 2.93% | 163,345 +4,156 | +3% | +$737K |
|
13
Amgen
AMGN
$155B
| $28.4M | 2.87% | 101,598 +4,284 | +4% | +$1.2M |
|
14
Amazon
AMZN
$2.44T
| $27.7M | 2.8% | 126,032 +6,542 | +5% | +$1.44M |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $26.2M | 2.65% | 287,266 -115,006 | -29% | -$10.5M |
|
16
Texas Instruments
TXN
$184B
| $21M | 2.13% | 101,233 +6,245 | +7% | +$1.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 2.11% | 28,206 -1,325 | -4% | -$978K |
|
18
Goldman Sachs
GS
$226B
| $20.5M | 2.07% | 28,974 -1,455 | -5% | -$1.03M |
|
19
American Electric Power
AEP
$59.4B
| $19.8M | 2% | 190,857 -38,740 | -17% | -$4.02M |
|
20
Starbucks
SBUX
$100B
| $18.8M | 1.9% | 204,713 +41,852 | +26% | +$3.83M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 1.87% | 266,053 +11,430 | +4% | +$793K |
|
22
PayPal
PYPL
$67.1B
| $18M | 1.82% | 242,629 +17,348 | +8% | +$1.29M |
|
23
Wells Fargo
WFC
$263B
| $17.6M | 1.78% | 219,799 -1,986 | -0.9% | -$159K |
|
24
Home Depot
HD
$405B
| $17.5M | 1.77% | 47,617 +846 | +2% | +$310K |
|
25
M&T Bank
MTB
$31.5B
| $16.8M | 1.7% | 86,836 +9 | +0% | +$1.75K |
|