MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-3.98%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$744M
AUM Growth
+$744M
(-3.3%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
92
New
8
Increased
49
Reduced
11
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$13.2M |
| 2 |
PayPal
PYPL
|
$8.65M |
| 3 |
American Electric Power
AEP
|
$8.49M |
| 4 |
Bank of New York Mellon
BK
|
$3.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.54M |
Top Sells
| 1 |
Chevron
CVX
|
$14.6M |
| 2 |
PepsiCo
PEP
|
$14.2M |
| 3 |
General Mills
GIS
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$8.82M |
| 5 |
Consolidated Edison
ED
|
$8.54M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Healthcare | 21.72% |
| 3 | Technology | 21.11% |
| 4 | Communication Services | 13.04% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of New York Mellon
BK
$74.5B
| $13.1M | 1.76% |
263,357
+78,871
| +43% | +$3.91M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.75% |
58,560
+15,928
| +37% | +$3.54M |
|
28
Becton Dickinson
BDX
$55.3B
| $12.7M | 1.71% |
47,866
+31
| +0.1% | +$8.25K |
|
29
Fiserv
FI
$75.1B
| $12.5M | 1.68% |
122,914
+1,149
| +0.9% | +$117K |
|
30
PNC Financial Services
PNC
$81.7B
| $12.2M | 1.65% |
66,326
+1,072
| +2% | +$198K |
|
31
Wells Fargo
WFC
$263B
| $12.2M | 1.64% |
251,408
+709
| +0.3% | +$34.4K |
|
32
State Street
STT
$32.6B
| $12.1M | 1.63% |
138,856
-172
| -0.1% | -$15K |
|
33
Zimmer Biomet
ZBH
$21B
| $11.6M | 1.56% |
90,659
+13,167
| +17% | +$1.68M |
|
|
34
American Electric Power
AEP
$59.4B
| $11.3M | 1.51% |
112,902
+85,067
| +306% | +$8.49M |
|
35
Kimberly-Clark
KMB
$42.8B
| $10.4M | 1.4% |
84,397
+3,198
| +4% | +$394K |
|
36
eBay
EBAY
$41.4B
| $10.2M | 1.38% |
178,630
+2,284
| +1% | +$131K |
|
|
37
PayPal
PYPL
$67.1B
| $8.65M | 1.16% |
+74,812
| New | +$8.65M |
|
38
Schlumberger
SLB
$55B
| $5.92M | 0.8% |
143,337
-1,156
| -0.8% | -$47.8K |
|
39
L3Harris
LHX
$51.9B
| $5.89M | 0.79% |
23,690
+62
| +0.3% | +$15.4K |
|
40
Unilever
UL
$155B
| $5.83M | 0.78% |
127,942
+41,427
| +48% | +$1.89M |
|
41
General Dynamics
GD
$87.3B
| $5.45M | 0.73% |
22,602
+621
| +3% | +$150K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $3.77M | 0.51% |
9,070
+1,121
| +14% | +$465K |
|
43
Texas Instruments
TXN
$184B
| $3.5M | 0.47% |
+19,098
| New | +$3.5M |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.36M | 0.45% |
29,909
+374
| +1% | +$42K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.84M | 0.38% |
5,779
+238
| +4% | +$117K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 0.35% |
54,153
+4,636
| +9% | +$223K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 0.32% |
10,481
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.22% |
5,910
+2,292
| +63% | +$636K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 0.21% |
21,689
-43
| -0.2% | -$3.16K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.21% |
7,496
+1,311
| +21% | +$269K |
|