MAA
Matrix Asset Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
19.85%
This Fund
S&P 500
1 Year Est. Return
+19.85%
AUM
$1.09B
AUM Growth
-$22.4M
(-2%)
Holding
113
Top Buys
| 1 | +$12M | |
| 2 | +$10.2M | |
| 3 | +$9.09M | |
| 4 |
Nike
NKE
|
+$8.05M |
| 5 |
Procter & Gamble
PG
|
+$7.39M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$10M | |
| 3 | +$8.65M | |
| 4 |
American Electric Power
AEP
|
+$4.57M |
| 5 |
Applied Materials
AMAT
|
+$4.46M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.28T
| $63.4M | 5.82% |
171,359
+28,642
|
|
||
|
MAVF
2
Matrix Advisors Value ETF
MAVF
$93.7M
| $48.3M | 4.43% |
410,346
-4,584
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.34T
| $41.3M | 3.79% |
143,865
-13,747
|
|
||
4
PNC Financial Services
PNC
$88.7B
| $39.8M | 3.65% |
191,401
+321
|
|
||
5
JPMorgan Chase
JPM
$806B
| $39.6M | 3.63% |
134,535
-1,600
|
|
||
6
Morgan Stanley
MS
$339B
| $39.2M | 3.59% |
238,060
-22,443
|
|
||
7
Apple
AAPL
$4.63T
| $38.9M | 3.57% |
153,271
+6,469
|
|
||
8
PepsiCo
PEP
$194B
| $37.5M | 3.44% |
241,281
+36,613
|
|
||
9
Qualcomm
QCOM
$254B
| $37M | 3.39% |
287,239
+69,682
|
|
||
10
US Bancorp
USB
$84.8B
| $36.9M | 3.38% |
709,170
-84
|
|
||
11
Amgen
AMGN
$177B
| $35.1M | 3.22% |
99,810
-3,739
|
|
||
12
Medtronic
MDT
$94.7B
| $32.6M | 2.99% |
375,696
+6,155
|
|
||
|
BNY
13
Bank of New York Mellon
BNY
$97B
| $29M | 2.66% |
244,520
-16,907
|
|
||
14
Amazon
AMZN
$2.76T
| $28.2M | 2.59% |
135,469
+10,150
|
|
||
15
Texas Instruments
TXN
$280B
| $26.8M | 2.46% |
138,263
+4,379
|
|
||
16
Comcast
CMCSA
$88.8B
| $26M | 2.38% |
903,971
+303,670
|
|
||
17
NextEra Energy
NEE
$179B
| $24.6M | 2.26% |
264,712
-3,145
|
|
||
18
Tyson Foods
TSN
$21B
| $24M | 2.2% |
375,168
+3,154
|
|
||
19
Generac Holdings
GNRC
$16.8B
| $22M | 2.02% |
112,868
-123
|
|
||
20
Goldman Sachs
GS
$314B
| $21.5M | 1.97% |
25,361
-2,635
|
|
||
|
21
Applied Materials
AMAT
$389B
| $20M | 1.84% |
58,533
-13,265
|
|
||
22
Lockheed Martin
LMT
$118B
| $20M | 1.83% |
33,055
-22
|
|
||
23
Starbucks
SBUX
$109B
| $19.9M | 1.83% |
222,580
-3,618
|
|
||
|
24
American Electric Power
AEP
$69.2B
| $19.5M | 1.79% |
148,772
-36,509
|
|
||
25
Meta Platforms (Facebook)
META
$1.52T
| $18.8M | 1.73% |
32,939
+753
|
|