MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
-13.96%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
40.82%
Holding
93
New
5
Increased
46
Reduced
21
Closed
8

Top Buys

1
BK icon
Bank of New York Mellon
BK
$12.6M
2
APD icon
Air Products & Chemicals
APD
$11.8M
3
SBUX icon
Starbucks
SBUX
$8.86M
4
BKNG icon
Booking.com
BKNG
$7.35M
5
PYPL icon
PayPal
PYPL
$7M

Top Sells

1
K icon
Kellanova
K
$24M
2
MRK icon
Merck
MRK
$15M
3
KO icon
Coca-Cola
KO
$12.9M
4
GILD icon
Gilead Sciences
GILD
$12.1M
5
STT icon
State Street
STT
$12.1M

Sector Composition

1 Financials 26.75%
2 Technology 20.74%
3 Healthcare 19.55%
4 Communication Services 12.88%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.8B
$11.4M 1.74%
83,987
-410
-0.5% -$55.4K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$10.9M 1.68%
67,750
+9,190
+16% +$1.48M
ZBH icon
28
Zimmer Biomet
ZBH
$21B
$10.9M 1.67%
103,715
+13,056
+14% +$1.37M
AEP icon
29
American Electric Power
AEP
$59.4B
$10.9M 1.67%
113,239
+337
+0.3% +$32.3K
GILD icon
30
Gilead Sciences
GILD
$140B
$10.3M 1.59%
167,009
-195,980
-54% -$12.1M
WFC icon
31
Wells Fargo
WFC
$263B
$9.89M 1.52%
252,464
+1,056
+0.4% +$41.4K
SBUX icon
32
Starbucks
SBUX
$100B
$8.86M 1.36%
+115,924
New +$8.86M
VZ icon
33
Verizon
VZ
$186B
$8.68M 1.33%
170,930
-112,922
-40% -$5.73M
KO icon
34
Coca-Cola
KO
$297B
$8.59M 1.32%
136,464
-205,751
-60% -$12.9M
EBAY icon
35
eBay
EBAY
$41.4B
$8.42M 1.29%
202,115
+23,485
+13% +$979K
FI icon
36
Fiserv
FI
$75.1B
$7.84M 1.2%
88,099
-34,815
-28% -$3.1M
BKNG icon
37
Booking.com
BKNG
$181B
$7.35M 1.13%
+4,200
New +$7.35M
TXN icon
38
Texas Instruments
TXN
$184B
$6.85M 1.05%
44,606
+25,508
+134% +$3.92M
UL icon
39
Unilever
UL
$155B
$5.89M 0.9%
128,439
+497
+0.4% +$22.8K
LHX icon
40
L3Harris
LHX
$51.9B
$5.71M 0.88%
23,637
-53
-0.2% -$12.8K
GD icon
41
General Dynamics
GD
$87.3B
$4.96M 0.76%
22,419
-183
-0.8% -$40.5K
SLB icon
42
Schlumberger
SLB
$55B
$4.9M 0.75%
137,067
-6,270
-4% -$224K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$3.43M 0.53%
9,890
+820
+9% +$284K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$3.07M 0.47%
30,201
+292
+1% +$29.7K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.4M 0.37%
5,806
+27
+0.5% +$11.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.36M 0.36%
57,750
+3,597
+7% +$147K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$2.16M 0.33%
9,861
+3,951
+67% +$864K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 0.3%
10,481
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$1.51M 0.23%
8,911
+1,415
+19% +$240K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$1.36M 0.21%
6,121
+3,711
+154% +$827K
1
2
3 4