MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.85%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$696M
AUM Growth
+$696M
(+3.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
94
New
5
Increased
32
Reduced
32
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$9.43M |
| 2 |
Comcast
CMCSA
|
$4.84M |
| 3 |
Fiserv
FI
|
$3.7M |
| 4 |
M&T Bank
MTB
|
$3.2M |
| 5 |
Bank of New York Mellon
BK
|
$3.16M |
Top Sells
| 1 |
AT&T
T
|
$10.2M |
| 2 |
Mondelez International
MDLZ
|
$8M |
| 3 |
Capital One
COF
|
$6.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.37M |
| 5 |
MetLife
MET
|
$4.57M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 18.7% |
| 3 | Technology | 18.62% |
| 4 | Communication Services | 12.75% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $12.6M | 1.81% |
179,448
-3,498
| -2% | -$246K |
|
27
PNC Financial Services
PNC
$81.7B
| $12.2M | 1.75% |
63,925
+808
| +1% | +$154K |
|
28
State Street
STT
$32.6B
| $11.3M | 1.63% |
137,754
-829
| -0.6% | -$68.2K |
|
29
Wells Fargo
WFC
$263B
| $11.2M | 1.61% |
247,710
-4,762
| -2% | -$216K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 1.6% |
22,062
+233
| +1% | +$118K |
|
31
Kimberly-Clark
KMB
$42.8B
| $10.6M | 1.52% |
79,116
+13,889
| +21% | +$1.86M |
|
32
Zimmer Biomet
ZBH
$21B
| $10.4M | 1.5% |
64,873
-279
| -0.4% | -$44.9K |
|
|
33
M&T Bank
MTB
$31.5B
| $10.3M | 1.48% |
71,016
+21,993
| +45% | +$3.2M |
|
34
General Mills
GIS
$26.4B
| $9.03M | 1.3% |
148,213
-91
| -0.1% | -$5.55K |
|
|
35
Fiserv
FI
$75.1B
| $8.87M | 1.28% |
83,017
+34,573
| +71% | +$3.7M |
|
36
Consolidated Edison
ED
$35.4B
| $8.14M | 1.17% |
113,438
+3,537
| +3% | +$254K |
|
37
Becton Dickinson
BDX
$55.3B
| $7.47M | 1.07% |
30,727
+11,310
| +58% | +$2.75M |
|
38
Amgen
AMGN
$155B
| $6.79M | 0.98% |
27,849
+11,216
| +67% | +$2.73M |
|
39
Duke Energy
DUK
$95.3B
| $5.23M | 0.75% |
52,978
-27,166
| -34% | -$2.68M |
|
40
L3Harris
LHX
$51.9B
| $5.18M | 0.74% |
23,941
+42
| +0.2% | +$9.08K |
|
41
Schlumberger
SLB
$55B
| $4.47M | 0.64% |
139,734
-1,027
| -0.7% | -$32.9K |
|
42
General Dynamics
GD
$87.3B
| $4.07M | 0.58% |
21,593
-201
| -0.9% | -$37.8K |
|
|
43
Bank of New York Mellon
BK
$74.5B
| $3.16M | 0.45% |
+61,700
| New | +$3.16M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.6M | 0.37% |
5,289
+104
| +2% | +$51.1K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.55M | 0.37% |
24,295
+3,207
| +15% | +$336K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.24M | 0.32% |
28,399
-146
| -0.5% | -$11.5K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.25% |
7,444
+48
| +0.6% | +$11K |
|
|
48
Capital One
COF
$145B
| $1.06M | 0.15% |
6,850
-41,210
| -86% | -$6.38M |
|
49
Compugen
CGEN
$132M
| $871K | 0.13% |
105,236
-1,764
| -2% | -$14.6K |
|
50
Amazon
AMZN
$2.44T
| $867K | 0.12% |
252
| – | – |
|