MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+8.92%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$769M
AUM Growth
+$769M
(+8.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$5.75M |
| 2 |
Amgen
AMGN
|
$5.04M |
| 3 |
Unilever
UL
|
$4.25M |
| 4 |
Becton Dickinson
BDX
|
$3.82M |
| 5 |
Fiserv
FI
|
$3.01M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$17.2M |
| 2 |
PepsiCo
PEP
|
$5.55M |
| 3 |
Consolidated Edison
ED
|
$2.31M |
| 4 |
Kellanova
K
|
$1.72M |
| 5 |
Gilead Sciences
GILD
|
$1.63M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 20.06% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12.6M | 1.64% |
164,624
-10,376
| -6% | -$795K |
|
|
27
Amgen
AMGN
$155B
| $12.1M | 1.58% |
53,822
+22,400
| +71% | +$5.04M |
|
28
Verizon
VZ
$186B
| $12.1M | 1.57% |
232,602
-5,795
| -2% | -$301K |
|
|
29
Becton Dickinson
BDX
$55.3B
| $12M | 1.56% |
47,835
+15,199
| +47% | +$3.82M |
|
30
Wells Fargo
WFC
$263B
| $12M | 1.56% |
250,699
-465
| -0.2% | -$22.3K |
|
31
eBay
EBAY
$41.4B
| $11.7M | 1.53% |
176,346
-260
| -0.1% | -$17.3K |
|
32
M&T Bank
MTB
$31.5B
| $11.7M | 1.52% |
75,886
+1,659
| +2% | +$255K |
|
33
Kimberly-Clark
KMB
$42.8B
| $11.6M | 1.51% |
81,199
+1,218
| +2% | +$174K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $11.5M | 1.49% |
380,351
+23,957
| +7% | +$723K |
|
35
Bank of New York Mellon
BK
$74.5B
| $10.7M | 1.39% |
184,486
+13,252
| +8% | +$770K |
|
36
General Mills
GIS
$26.4B
| $10.2M | 1.32% |
150,710
+519
| +0.3% | +$35K |
|
37
Zimmer Biomet
ZBH
$21B
| $9.85M | 1.28% |
77,492
+10,585
| +16% | +$1.34M |
|
|
38
Consolidated Edison
ED
$35.4B
| $8.54M | 1.11% |
100,141
-27,091
| -21% | -$2.31M |
|
39
L3Harris
LHX
$51.9B
| $5.04M | 0.66% |
23,628
-171
| -0.7% | -$36.5K |
|
|
40
Unilever
UL
$155B
| $4.65M | 0.61% |
86,515
+78,997
| +1,051% | +$4.25M |
|
41
General Dynamics
GD
$87.3B
| $4.58M | 0.6% |
21,981
+267
| +1% | +$55.7K |
|
42
Schlumberger
SLB
$55B
| $4.33M | 0.56% |
144,493
+3,851
| +3% | +$115K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.47M | 0.45% |
7,949
+1,519
| +24% | +$663K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.31M | 0.43% |
29,535
+2,199
| +8% | +$247K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.87M | 0.37% |
5,541
+93
| +2% | +$48.1K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 0.33% |
10,481
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 0.33% |
49,517
+15,801
| +47% | +$807K |
|
48
American Electric Power
AEP
$59.4B
| $2.48M | 0.32% |
+27,835
| New | +$2.48M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.22% |
21,732
+48
| +0.2% | +$3.78K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.18% |
6,185
-1,568
| -20% | -$349K |
|