MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-6%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$610M
AUM Growth
+$610M
(-6.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
88
New
3
Increased
27
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$9.93M |
| 3 |
Home Depot
HD
|
$4.82M |
| 4 |
Air Products & Chemicals
APD
|
$2.96M |
| 5 |
Morgan Stanley
MS
|
$2.83M |
Top Sells
| 1 |
Verizon
VZ
|
$8.68M |
| 2 |
Medtronic
MDT
|
$2.41M |
| 3 |
PayPal
PYPL
|
$1.94M |
| 4 |
Bank of New York Mellon
BK
|
$1.39M |
| 5 |
Truist Financial
TFC
|
$1.02M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 21.14% |
| 3 | Technology | 20.77% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $10.1M | 1.66% |
251,365
-1,099
| -0.4% | -$44.2K |
|
27
Starbucks
SBUX
$100B
| $9.9M | 1.62% |
117,516
+1,592
| +1% | +$134K |
|
28
Becton Dickinson
BDX
$55.3B
| $9.54M | 1.56% |
42,832
-3,956
| -8% | -$881K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $9.33M | 1.53% |
68,744
+994
| +1% | +$135K |
|
30
Kimberly-Clark
KMB
$42.8B
| $9.09M | 1.49% |
80,757
-3,230
| -4% | -$363K |
|
31
Booking.com
BKNG
$181B
| $9.02M | 1.48% |
5,486
+1,286
| +31% | +$2.11M |
|
32
American Electric Power
AEP
$59.4B
| $9.01M | 1.48% |
104,229
-9,010
| -8% | -$779K |
|
33
FedEx
FDX
$54.5B
| $8.84M | 1.45% |
59,568
+1,033
| +2% | +$153K |
|
34
Fiserv
FI
$75.1B
| $8.5M | 1.39% |
90,853
+2,754
| +3% | +$258K |
|
35
Texas Instruments
TXN
$184B
| $7.9M | 1.29% |
51,013
+6,407
| +14% | +$992K |
|
36
Coca-Cola
KO
$297B
| $7.46M | 1.22% |
133,117
-3,347
| -2% | -$187K |
|
37
eBay
EBAY
$41.4B
| $7.41M | 1.21% |
201,347
-768
| -0.4% | -$28.3K |
|
38
Unilever
UL
$155B
| $6.78M | 1.11% |
154,616
+26,177
| +20% | +$1.15M |
|
39
Schlumberger
SLB
$55B
| $4.88M | 0.8% |
135,925
-1,142
| -0.8% | -$41K |
|
40
L3Harris
LHX
$51.9B
| $4.85M | 0.79% |
23,318
-319
| -1% | -$66.3K |
|
41
General Dynamics
GD
$87.3B
| $4.83M | 0.79% |
22,755
+336
| +1% | +$71.3K |
|
|
42
Home Depot
HD
$405B
| $4.82M | 0.79% |
+17,451
| New | +$4.82M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.3M | 0.54% |
10,048
+158
| +2% | +$51.9K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.06M | 0.5% |
32,200
+1,999
| +7% | +$190K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.32M | 0.38% |
5,765
-41
| -0.7% | -$16.5K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.33% |
56,061
-1,689
| -3% | -$61.4K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.88M | 0.31% |
10,481
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 0.29% |
8,319
-1,542
| -16% | -$324K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.24% |
8,888
-23
| -0.3% | -$3.79K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.19% |
20,600
+140
| +0.7% | +$7.84K |
|