MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.86M
3
+$8.84M
4
STZ icon
Constellation Brands
STZ
+$5.24M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Top Sells

1
+$16.1M
2
+$6.68M
3
+$4.22M
4
PEP icon
PepsiCo
PEP
+$3.3M
5
BK icon
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
PYPL icon
26
PayPal
PYPL
$58.9B
$16.9M 1.56%
251,490
+8,861
VOO icon
27
Vanguard S&P 500 ETF
VOO
$800B
$16.7M 1.55%
27,302
+2,858
TGT icon
28
Target
TGT
$41B
$15.9M 1.48%
177,721
+19,492
LOW icon
29
Lowe's Companies
LOW
$136B
$15.2M 1.41%
60,625
+349
AMAT icon
30
Applied Materials
AMAT
$211B
$14.8M 1.38%
72,513
+21,442
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$185B
$13.2M 1.22%
220,304
+11,509
FDX icon
32
FedEx
FDX
$63.8B
$13.1M 1.21%
55,499
+817
LHX icon
33
L3Harris
LHX
$51.2B
$12.7M 1.17%
41,442
-13,819
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$67.4B
$12.6M 1.17%
89,436
+3,375
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$11.8M 1.1%
120,206
-6,717
LMT icon
36
Lockheed Martin
LMT
$102B
$11.5M 1.06%
+22,990
GNRC icon
37
Generac Holdings
GNRC
$9.11B
$11.2M 1.04%
66,890
+118
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$10.9M 1.01%
23,358
+363
GD icon
39
General Dynamics
GD
$90.7B
$10.5M 0.98%
30,922
-5,166
TEL icon
40
TE Connectivity
TEL
$67.5B
$10.4M 0.97%
47,546
-30,416
TMO icon
41
Thermo Fisher Scientific
TMO
$218B
$10.4M 0.97%
21,511
+134
FISV
42
Fiserv Inc
FISV
$34B
$10.1M 0.94%
78,306
+68,595
CSCO icon
43
Cisco
CSCO
$304B
$9.19M 0.85%
134,350
-26,914
ABBV icon
44
AbbVie
ABBV
$397B
$8.99M 0.83%
38,813
+302
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$6.86M 0.64%
57,706
+2,888
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.83M 0.54%
11,601
+10
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$45.5B
$5.6M 0.52%
58,017
+90
STZ icon
48
Constellation Brands
STZ
$24B
$5.24M 0.49%
+38,878
VTV icon
49
Vanguard Value ETF
VTV
$152B
$3.89M 0.36%
20,847
+6,575
TCHP icon
50
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$3.73M 0.35%
76,275
+11,634
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