MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-2.81%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$702M
AUM Growth
+$702M
(-3.3%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
98
New
2
Increased
36
Reduced
37
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.97M |
| 2 |
UnitedHealth
UNH
|
$6.01M |
| 3 |
American Electric Power
AEP
|
$5.74M |
| 4 |
L3Harris
LHX
|
$3.9M |
| 5 |
RTX Corp
RTX
|
$3.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$14M |
| 2 |
Unilever
UL
|
$7.93M |
| 3 |
Tyson Foods
TSN
|
$4.81M |
| 4 |
FedEx
FDX
|
$4.09M |
| 5 |
Becton Dickinson
BDX
|
$2.65M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 21.9% |
| 3 | Healthcare | 19.69% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 1.6% |
22,234
+39
| +0.2% | +$19.7K |
|
|
27
FedEx
FDX
$54.5B
| $10.9M | 1.55% |
41,077
-15,444
| -27% | -$4.09M |
|
28
Wells Fargo
WFC
$263B
| $10.2M | 1.46% |
250,394
-16
| -0% | -$654 |
|
|
29
L3Harris
LHX
$51.9B
| $10.2M | 1.46% |
58,756
+22,406
| +62% | +$3.9M |
|
30
M&T Bank
MTB
$31.5B
| $10.1M | 1.44% |
79,947
-13,821
| -15% | -$1.75M |
|
31
Starbucks
SBUX
$100B
| $9.82M | 1.4% |
107,600
+703
| +0.7% | +$64.2K |
|
|
32
UnitedHealth
UNH
$281B
| $9.57M | 1.36% |
18,973
+11,915
| +169% | +$6.01M |
|
33
Fiserv
FI
$75.1B
| $9.2M | 1.31% |
81,443
-760
| -0.9% | -$85.9K |
|
34
Zimmer Biomet
ZBH
$21B
| $9.06M | 1.29% |
80,713
+19,928
| +33% | +$2.24M |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $8.97M | 1.28% |
+156,583
| New | +$8.97M |
|
36
PayPal
PYPL
$67.1B
| $8.87M | 1.26% |
151,708
-39,570
| -21% | -$2.31M |
|
37
General Dynamics
GD
$87.3B
| $8.18M | 1.17% |
37,038
-28
| -0.1% | -$6.19K |
|
|
38
Becton Dickinson
BDX
$55.3B
| $7.49M | 1.07% |
28,969
-10,255
| -26% | -$2.65M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $7.2M | 1.03% |
558,199
+140,395
| +34% | +$1.81M |
|
40
Pfizer
PFE
$141B
| $6.44M | 0.92% |
194,235
+80,761
| +71% | +$2.68M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.38M | 0.77% |
52,103
+9,479
| +22% | +$979K |
|
42
eBay
EBAY
$41.4B
| $5.34M | 0.76% |
121,088
-263
| -0.2% | -$11.6K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 0.75% |
13,320
-1,600
| -11% | -$628K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.19M | 0.74% |
118,668
+18,827
| +19% | +$823K |
|
|
45
Tyson Foods
TSN
$20.2B
| $4.33M | 0.62% |
85,769
-95,169
| -53% | -$4.81M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.02M | 0.57% |
15,112
+1,661
| +12% | +$442K |
|
|
47
RTX Corp
RTX
$212B
| $3.68M | 0.52% |
+51,157
| New | +$3.68M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.52M | 0.36% |
5,515
-115
| -2% | -$52.5K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.02M | 0.29% |
29,120
+6,997
| +32% | +$485K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.27% |
10,634
-227
| -2% | -$40.1K |
|