MAA
Matrix Asset Advisors Portfolio holdings
AUM
$1.08B
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$1.08B
AUM Growth
+$89.8M
(+9.1%)
Holding
112
Top Buys
| 1 | +$11.5M | |
| 2 | +$8.86M | |
| 3 | +$8.84M | |
| 4 |
Constellation Brands
STZ
|
+$5.24M |
| 5 |
Applied Materials
AMAT
|
+$4.39M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$6.68M | |
| 3 | +$4.22M | |
| 4 |
PepsiCo
PEP
|
+$3.3M |
| 5 |
Bank of New York Mellon
BK
|
+$2.03M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 20.1% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $73.5M | 6.82% |
141,930
-205
|
|
||
|
MAVF
2
Matrix Advisors Value ETF
MAVF
$80.8M
| $48.4M | 4.49% |
414,268
+1,814
|
|
||
3
JPMorgan Chase
JPM
$810B
| $43.8M | 4.06% |
138,783
-400
|
|
||
4
Morgan Stanley
MS
$252B
| $42.7M | 3.96% |
268,428
-1,087
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.07T
| $39.1M | 3.63% |
160,604
-2,741
|
|
||
6
PNC Financial Services
PNC
$70.4B
| $38.3M | 3.55% |
190,412
+147
|
|
||
7
Apple
AAPL
$3.74T
| $37.8M | 3.51% |
148,549
-27
|
|
||
8
Qualcomm
QCOM
$176B
| $36.1M | 3.35% |
217,037
+9,304
|
|
||
9
Medtronic
MDT
$123B
| $35.3M | 3.27% |
370,609
+1,428
|
|
||
10
US Bancorp
USB
$71.1B
| $34.6M | 3.21% |
715,764
+1,830
|
|
||
11
Amgen
AMGN
$161B
| $30M | 2.78% |
106,231
+4,633
|
|
||
|
12
Bank of New York Mellon
BK
$74.7B
| $29.3M | 2.71% |
268,595
-18,671
|
|
||
|
13
PepsiCo
PEP
$210B
| $27.7M | 2.57% |
196,977
-23,488
|
|
||
14
Amazon
AMZN
$2.27T
| $27.6M | 2.56% |
125,844
-188
|
|
||
15
Comcast
CMCSA
$109B
| $26.6M | 2.47% |
846,697
+23,887
|
|
||
16
Goldman Sachs
GS
$232B
| $22.8M | 2.12% |
28,673
-301
|
|
||
17
American Electric Power
AEP
$62.9B
| $21.5M | 1.99% |
191,116
+259
|
|
||
18
Meta Platforms (Facebook)
META
$1.8T
| $20.7M | 1.92% |
28,134
-72
|
|
||
19
NextEra Energy
NEE
$174B
| $20.5M | 1.9% |
271,710
+5,657
|
|
||
20
Tyson Foods
TSN
$18.7B
| $19.7M | 1.83% |
362,906
+163,140
|
|
||
21
Home Depot
HD
$390B
| $19.5M | 1.81% |
48,054
+437
|
|
||
22
Starbucks
SBUX
$97B
| $18.8M | 1.74% |
222,347
+17,634
|
|
||
23
Texas Instruments
TXN
$161B
| $18.8M | 1.74% |
102,326
+1,093
|
|
||
24
Wells Fargo
WFC
$262B
| $18.3M | 1.7% |
218,757
-1,042
|
|
||
25
M&T Bank
MTB
$28.2B
| $17.2M | 1.6% |
87,269
+433
|
|