MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.4M
3
+$4.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
ACN icon
Accenture
ACN
+$2.63M

Top Sells

1
+$10.1M
2
+$8.55M
3
+$7.03M
4
TGT icon
Target
TGT
+$3.15M
5
CSCO icon
Cisco
CSCO
+$1.64M

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
MTB icon
26
M&T Bank
MTB
$32.5B
$17.4M 1.56%
86,333
-936
HD icon
27
Home Depot
HD
$367B
$17.4M 1.56%
50,466
+2,412
LMT icon
28
Lockheed Martin
LMT
$152B
$16M 1.44%
33,077
+10,087
FDX icon
29
FedEx
FDX
$90.3B
$15.9M 1.43%
55,079
-420
LOW icon
30
Lowe's Companies
LOW
$144B
$15.7M 1.41%
65,036
+4,411
PYPL icon
31
PayPal
PYPL
$43.4B
$15.6M 1.41%
267,919
+16,429
GNRC icon
32
Generac Holdings
GNRC
$12.8B
$15.4M 1.38%
112,991
+46,101
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$210B
$14.7M 1.32%
234,854
+14,550
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$73.9B
$14.2M 1.27%
98,624
+9,188
TGT icon
35
Target
TGT
$55.1B
$14M 1.26%
143,580
-34,141
TMO icon
36
Thermo Fisher Scientific
TMO
$192B
$12.4M 1.11%
21,341
-170
LHX icon
37
L3Harris
LHX
$68.5B
$11.9M 1.07%
40,674
-768
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$11.4M 1.03%
24,187
+829
TEL icon
39
TE Connectivity
TEL
$61.3B
$10.6M 0.95%
46,558
-988
GD icon
40
General Dynamics
GD
$98.5B
$10M 0.9%
29,725
-1,197
ABBV icon
41
AbbVie
ABBV
$416B
$8.75M 0.79%
38,285
-528
CSCO icon
42
Cisco
CSCO
$317B
$8.65M 0.78%
112,308
-22,042
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$7.56M 0.68%
62,874
+5,168
STZ icon
44
Constellation Brands
STZ
$26.5B
$6.27M 0.56%
45,412
+6,534
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.83M 0.52%
11,595
-6
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$49B
$5.67M 0.51%
58,927
+910
ACN icon
47
Accenture
ACN
$131B
$5.28M 0.47%
19,679
+10,334
VTV icon
48
Vanguard Value ETF
VTV
$169B
$5.02M 0.45%
26,279
+5,432
TCHP icon
49
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.79B
$3.73M 0.33%
74,722
-1,553
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$3.69M 0.33%
6,116
+139
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