MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-0.15%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$710M
AUM Growth
+$710M
(+2.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
85
New
4
Increased
55
Reduced
7
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 4 |
Fiserv
FI
|
$1.05M |
| 5 |
Consolidated Edison
ED
|
$1M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$524K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$307K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$206K |
| 5 |
AT&T
T
|
$202K |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 18.47% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.77% |
22,064
+2
| +0% | +$1.14K |
|
27
eBay
EBAY
$41.4B
| $12.3M | 1.73% |
176,606
-2,842
| -2% | -$198K |
|
28
State Street
STT
$32.6B
| $11.9M | 1.67% |
140,013
+2,259
| +2% | +$191K |
|
29
Wells Fargo
WFC
$263B
| $11.7M | 1.64% |
251,164
+3,454
| +1% | +$160K |
|
30
FedEx
FDX
$54.5B
| $11.1M | 1.57% |
50,709
+2,399
| +5% | +$526K |
|
31
M&T Bank
MTB
$31.5B
| $11.1M | 1.56% |
74,227
+3,211
| +5% | +$480K |
|
32
Kimberly-Clark
KMB
$42.8B
| $10.6M | 1.49% |
79,981
+865
| +1% | +$115K |
|
|
33
Fiserv
FI
$75.1B
| $10.1M | 1.42% |
92,727
+9,710
| +12% | +$1.05M |
|
34
Zimmer Biomet
ZBH
$21B
| $9.79M | 1.38% |
66,907
+2,034
| +3% | +$298K |
|
|
35
Consolidated Edison
ED
$35.4B
| $9.24M | 1.3% |
127,232
+13,794
| +12% | +$1M |
|
36
General Mills
GIS
$26.4B
| $8.98M | 1.26% |
150,191
+1,978
| +1% | +$118K |
|
|
37
Bank of New York Mellon
BK
$74.5B
| $8.88M | 1.25% |
171,234
+109,534
| +178% | +$5.68M |
|
38
Becton Dickinson
BDX
$55.3B
| $8.02M | 1.13% |
32,636
+1,909
| +6% | +$469K |
|
39
Amgen
AMGN
$155B
| $6.68M | 0.94% |
31,422
+3,573
| +13% | +$760K |
|
40
L3Harris
LHX
$51.9B
| $5.24M | 0.74% |
23,799
-142
| -0.6% | -$31.3K |
|
41
General Dynamics
GD
$87.3B
| $4.26M | 0.6% |
21,714
+121
| +0.6% | +$23.7K |
|
42
Schlumberger
SLB
$55B
| $4.17M | 0.59% |
140,642
+908
| +0.6% | +$26.9K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.83M | 0.4% |
27,336
+3,041
| +13% | +$314K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.62M | 0.37% |
5,448
+159
| +3% | +$76.5K |
|
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $2.54M | 0.36% |
+6,430
| New | +$2.54M |
|
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 0.33% |
10,481
+7,064
| +207% | +$1.57M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.24% |
33,716
+18,626
| +123% | +$940K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.24% |
7,753
+309
| +4% | +$67.6K |
|
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 0.24% |
21,684
-6,715
| -24% | -$524K |
|
50
Capital One
COF
$145B
| $1.11M | 0.16% |
6,850
| – | – |
|