MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.63%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$726M
AUM Growth
+$726M
(+5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
99
New
6
Increased
50
Reduced
25
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$4.16M |
| 2 |
UnitedHealth
UNH
|
$3.39M |
| 3 |
General Dynamics
GD
|
$3.11M |
| 4 |
L3Harris
LHX
|
$2.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.23M |
| 2 |
Coca-Cola
KO
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$2.46M |
| 4 |
Gilead Sciences
GILD
|
$1.69M |
| 5 |
Starbucks
SBUX
|
$674K |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 22.89% |
| 3 | Healthcare | 18.11% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $11.7M | 1.61% |
138,699
+5,701
| +4% | +$480K |
|
27
M&T Bank
MTB
$31.5B
| $11.6M | 1.6% |
93,768
+362
| +0.4% | +$44.8K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.6% |
22,195
+27
| +0.1% | +$14.1K |
|
29
Texas Instruments
TXN
$184B
| $10.8M | 1.48% |
59,751
+5,598
| +10% | +$1.01M |
|
30
Amgen
AMGN
$155B
| $10.7M | 1.47% |
48,150
+2,059
| +4% | +$457K |
|
31
Wells Fargo
WFC
$263B
| $10.7M | 1.47% |
250,410
+655
| +0.3% | +$28K |
|
|
32
Starbucks
SBUX
$100B
| $10.6M | 1.46% |
106,897
-6,805
| -6% | -$674K |
|
33
Fiserv
FI
$75.1B
| $10.4M | 1.43% |
82,203
-1,616
| -2% | -$204K |
|
34
Becton Dickinson
BDX
$55.3B
| $10.4M | 1.43% |
39,224
-1,796
| -4% | -$474K |
|
35
Tyson Foods
TSN
$20.2B
| $9.24M | 1.27% |
180,938
+12,711
| +8% | +$649K |
|
|
36
Zimmer Biomet
ZBH
$21B
| $8.85M | 1.22% |
60,785
-22,197
| -27% | -$3.23M |
|
|
37
General Dynamics
GD
$87.3B
| $7.97M | 1.1% |
37,066
+14,462
| +64% | +$3.11M |
|
38
Unilever
UL
$155B
| $7.93M | 1.09% |
152,125
+2,881
| +2% | +$150K |
|
|
39
L3Harris
LHX
$51.9B
| $7.12M | 0.98% |
36,350
+11,874
| +49% | +$2.32M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $6.65M | 0.92% |
417,804
-11,620
| -3% | -$185K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $6.08M | 0.84% |
14,920
+1,878
| +14% | +$765K |
|
42
eBay
EBAY
$41.4B
| $5.42M | 0.75% |
121,351
-69
| -0.1% | -$3.08K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.61M | 0.64% |
99,841
+16,050
| +19% | +$741K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.52M | 0.62% |
42,624
+4,067
| +11% | +$431K |
|
|
45
Pfizer
PFE
$141B
| $4.16M | 0.57% |
+113,474
| New | +$4.16M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.7M | 0.51% |
13,451
+1,400
| +12% | +$385K |
|
|
47
UnitedHealth
UNH
$281B
| $3.39M | 0.47% |
+7,058
| New | +$3.39M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.7M | 0.37% |
5,630
-6
| -0.1% | -$2.87K |
|
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 0.32% |
+10,481
| New | +$2.31M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 0.28% |
10,861
+98
| +0.9% | +$18.4K |
|