MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+12.61%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$786M
AUM Growth
+$786M
(+12%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
100
New
7
Increased
40
Reduced
35
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.2M |
| 2 |
PayPal
PYPL
|
$2.81M |
| 3 |
Zimmer Biomet
ZBH
|
$2.61M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.9M |
| 5 |
M&T Bank
MTB
|
$1.73M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.33M |
| 2 |
American Electric Power
AEP
|
$4.19M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.1M |
| 4 |
US Bancorp
USB
|
$1.74M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Technology | 22.1% |
| 3 | Healthcare | 18.75% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
M&T Bank
MTB
$30.8B
| $12.7M | 1.61% |
92,537
+12,590
| +16% | +$1.73M |
|
|
27
Zimmer Biomet
ZBH
$20.9B
| $12.4M | 1.58% |
102,172
+21,459
| +27% | +$2.61M |
|
28
Amgen
AMGN
$154B
| $12.1M | 1.55% |
42,160
+140
| +0.3% | +$40.3K |
|
|
29
PayPal
PYPL
$66.1B
| $12.1M | 1.54% |
197,519
+45,811
| +30% | +$2.81M |
|
30
Wells Fargo
WFC
$261B
| $12.1M | 1.54% |
245,111
-5,283
| -2% | -$260K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $11.7M | 1.48% |
21,967
-267
| -1% | -$142K |
|
|
32
NextEra Energy, Inc.
NEE
$149B
| $11.4M | 1.45% |
187,888
+31,305
| +20% | +$1.9M |
|
33
Starbucks
SBUX
$101B
| $10.5M | 1.33% |
109,263
+1,663
| +2% | +$160K |
|
34
Fiserv
FI
$74.2B
| $10M | 1.28% |
75,549
-5,894
| -7% | -$783K |
|
35
FedEx
FDX
$52.7B
| $9.94M | 1.27% |
39,303
-1,774
| -4% | -$449K |
|
36
UnitedHealth
UNH
$281B
| $9.92M | 1.26% |
18,848
-125
| -0.7% | -$65.8K |
|
37
General Dynamics
GD
$87B
| $9.4M | 1.2% |
36,183
-855
| -2% | -$222K |
|
38
Becton Dickinson
BDX
$54.2B
| $6.84M | 0.87% |
28,064
-905
| -3% | -$221K |
|
39
Vanguard S&P 500 ETF
VOO
$719B
| $6.36M | 0.81% |
14,566
+1,246
| +9% | +$544K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $6.06M | 0.77% |
54,268
+2,165
| +4% | +$242K |
|
41
Pfizer
PFE
$141B
| $6M | 0.76% |
208,540
+14,305
| +7% | +$412K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.85M | 0.74% |
122,126
+3,458
| +3% | +$166K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $5.15M | 0.66% |
348,529
-209,670
| -38% | -$3.1M |
|
44
eBay
EBAY
$41.2B
| $4.73M | 0.6% |
108,362
-12,726
| -11% | -$555K |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.64M | 0.59% |
15,303
+191
| +1% | +$57.9K |
|
46
RTX Corp
RTX
$212B
| $4.63M | 0.59% |
55,032
+3,875
| +8% | +$326K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.79M | 0.36% |
5,499
-16
| -0.3% | -$8.12K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.39M | 0.3% |
30,734
+1,614
| +6% | +$125K |
|
49
iShares Russell 2000 ETF
IWM
$66.5B
| $2.14M | 0.27% |
10,650
+16
| +0.2% | +$3.21K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.7M | 0.22% |
15,684
+1,596
| +11% | +$173K |
|