MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+10.49%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$667M
AUM Growth
+$667M
(+9.3%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
88
New
7
Increased
23
Reduced
43
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.66M |
| 2 |
Morgan Stanley
MS
|
$3.19M |
| 3 |
Tyson Foods
TSN
|
$2.91M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.35M |
| 5 |
PayPal
PYPL
|
$1.49M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
M&T Bank
MTB
|
$2.31M |
| 5 |
Schlumberger
SLB
|
$1.93M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Healthcare | 20.94% |
| 3 | Technology | 19.91% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $11M | 1.65% |
5,461
-25
| -0.5% | -$50.4K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $10.5M | 1.58% |
624,306
-39,236
| -6% | -$662K |
|
28
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.58% |
41,373
-1,459
| -3% | -$371K |
|
29
Wells Fargo
WFC
$263B
| $10.3M | 1.54% |
248,870
-2,495
| -1% | -$103K |
|
30
Kimberly-Clark
KMB
$42.8B
| $10.3M | 1.54% |
75,683
-5,074
| -6% | -$689K |
|
|
31
M&T Bank
MTB
$31.5B
| $10M | 1.5% |
69,151
-15,900
| -19% | -$2.31M |
|
32
FedEx
FDX
$54.5B
| $10M | 1.5% |
57,814
-1,754
| -3% | -$304K |
|
33
Fiserv
FI
$75.1B
| $8.94M | 1.34% |
88,451
-2,402
| -3% | -$243K |
|
34
Texas Instruments
TXN
$184B
| $8.91M | 1.34% |
53,913
+2,900
| +6% | +$479K |
|
35
Coca-Cola
KO
$297B
| $7.94M | 1.19% |
124,750
-8,367
| -6% | -$532K |
|
36
Unilever
UL
$155B
| $7.75M | 1.16% |
153,879
-737
| -0.5% | -$37.1K |
|
37
eBay
EBAY
$41.4B
| $6.74M | 1.01% |
162,415
-38,932
| -19% | -$1.61M |
|
38
Home Depot
HD
$405B
| $6.51M | 0.98% |
20,609
+3,158
| +18% | +$997K |
|
39
General Dynamics
GD
$87.3B
| $5.55M | 0.83% |
22,377
-378
| -2% | -$93.8K |
|
|
40
Schlumberger
SLB
$55B
| $5.33M | 0.8% |
99,779
-36,146
| -27% | -$1.93M |
|
|
41
Amazon
AMZN
$2.44T
| $5.11M | 0.77% |
60,875
+55,515
| +1,036% | +$4.66M |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 0.76% |
42,213
-26,531
| -39% | -$3.19M |
|
43
L3Harris
LHX
$51.9B
| $4.82M | 0.72% |
23,135
-183
| -0.8% | -$38.1K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $4.39M | 0.66% |
12,496
+2,448
| +24% | +$860K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.18M | 0.63% |
38,664
+6,464
| +20% | +$699K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 0.5% |
79,471
+23,410
| +42% | +$983K |
|
|
47
Tyson Foods
TSN
$20.2B
| $2.91M | 0.44% |
+46,811
| New | +$2.91M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.48M | 0.37% |
5,598
-167
| -3% | -$73.9K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.46M | 0.37% |
11,478
+3,159
| +38% | +$677K |
|
|
50
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.35M | 0.35% |
+22,744
| New | +$2.35M |
|