MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
1-Year Return
17.1%
This Quarter Return
+5.66%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$691M
AUM Growth
+$24.2M
(+3.6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
99
New
11
Increased
41
Reduced
29
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$9.97M |
| 3 |
Tyson Foods
TSN
|
$7.2M |
| 4 |
Amazon
AMZN
|
$6.92M |
| 5 |
Home Depot
HD
|
$4.56M |
Top Sells
| 1 |
Truist Financial
TFC
|
$20.7M |
| 2 |
Kimberly-Clark
KMB
|
$10.3M |
| 3 |
Schlumberger
SLB
|
$5.33M |
| 4 |
Coca-Cola
KO
|
$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.35M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 22.45% |
| 3 | Healthcare | 19.35% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.6B
| $11.2M | 1.62% |
93,406
+24,255
| +35% | +$2.9M |
|
27
Amgen
AMGN
$151B
| $11.1M | 1.61% |
46,091
+2,622
| +6% | +$634K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $10.7M | 1.55% |
82,982
-10,694
| -11% | -$1.38M |
|
|
29
Home Depot
HD
$410B
| $10.6M | 1.54% |
36,072
+15,463
| +75% | +$4.56M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $10.4M | 1.51% |
49,161
+6,948
| +16% | +$1.47M |
|
|
31
Union Pacific
UNP
$132B
| $10.4M | 1.5% |
+51,484
| New | +$10.4M |
|
32
Becton Dickinson
BDX
$54.8B
| $10.2M | 1.47% |
41,020
-353
| -0.9% | -$87.4K |
|
33
Texas Instruments
TXN
$170B
| $10.1M | 1.46% |
54,153
+240
| +0.4% | +$44.6K |
|
|
34
Tyson Foods
TSN
$20B
| $9.98M | 1.44% |
168,227
+121,416
| +259% | +$7.2M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $9.58M | 1.39% |
429,424
-194,882
| -31% | -$4.35M |
|
36
Fiserv
FI
$74B
| $9.47M | 1.37% |
83,819
-4,632
| -5% | -$524K |
|
37
Wells Fargo
WFC
$262B
| $9.34M | 1.35% |
249,755
+885
| +0.4% | +$33.1K |
|
38
Unilever
UL
$159B
| $7.75M | 1.12% |
149,244
-4,635
| -3% | -$241K |
|
39
eBay
EBAY
$42.5B
| $5.39M | 0.78% |
121,420
-40,995
| -25% | -$1.82M |
|
40
General Dynamics
GD
$86.7B
| $5.16M | 0.75% |
22,604
+227
| +1% | +$51.8K |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $4.9M | 0.71% |
13,042
+546
| +4% | +$205K |
|
42
L3Harris
LHX
$51.1B
| $4.8M | 0.69% |
24,476
+1,341
| +6% | +$263K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.07M | 0.59% |
38,557
-107
| -0.3% | -$11.3K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.78M | 0.55% |
83,791
+4,320
| +5% | +$195K |
|
|
45
Coca-Cola
KO
$294B
| $2.96M | 0.43% |
47,710
-77,040
| -62% | -$4.78M |
|
46
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $2.96M | 0.43% |
24,555
+1,811
| +8% | +$218K |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.94M | 0.43% |
12,051
+573
| +5% | +$140K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.58M | 0.37% |
5,636
+38
| +0.7% | +$17.4K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $1.92M | 0.28% |
10,763
+189
| +2% | +$33.7K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.21M | 0.17% |
17,261
+1,477
| +9% | +$103K |
|