MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+7.25%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$836M
AUM Growth
+$836M
(+6.4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
38
Reduced
37
Closed
3
Top Buys
| 1 |
American Electric Power
AEP
|
$6.02M |
| 2 |
Duke Energy
DUK
|
$4.87M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Tyson Foods
TSN
|
$3.14M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$16.7M |
| 2 |
Fiserv
FI
|
$6.03M |
| 3 |
JPMorgan Chase
JPM
|
$4.8M |
| 4 |
eBay
EBAY
|
$4.73M |
| 5 |
AbbVie
ABBV
|
$3.91M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Technology | 21.2% |
| 3 | Healthcare | 18.31% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $14M | 1.67% |
96,199
-2,473
| -3% | -$359K |
|
27
Wells Fargo
WFC
$263B
| $13.9M | 1.66% |
239,930
-5,181
| -2% | -$300K |
|
28
M&T Bank
MTB
$31.5B
| $13.5M | 1.61% |
92,709
+172
| +0.2% | +$25K |
|
29
Zimmer Biomet
ZBH
$21B
| $13.2M | 1.58% |
100,181
-1,991
| -2% | -$263K |
|
30
L3Harris
LHX
$51.9B
| $12.6M | 1.51% |
59,103
-3,530
| -6% | -$752K |
|
31
Starbucks
SBUX
$100B
| $12.5M | 1.5% |
137,082
+27,819
| +25% | +$2.54M |
|
|
32
UnitedHealth
UNH
$281B
| $12.4M | 1.48% |
24,983
+6,135
| +33% | +$3.03M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.46% |
21,011
-956
| -4% | -$556K |
|
34
Amgen
AMGN
$155B
| $11.7M | 1.4% |
41,223
-937
| -2% | -$266K |
|
35
General Dynamics
GD
$87.3B
| $9.92M | 1.19% |
35,127
-1,056
| -3% | -$298K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $8.88M | 1.06% |
18,468
+3,902
| +27% | +$1.88M |
|
37
Pfizer
PFE
$141B
| $7.71M | 0.92% |
277,879
+69,339
| +33% | +$1.92M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.04M | 0.84% |
140,280
+18,154
| +15% | +$911K |
|
39
RTX Corp
RTX
$212B
| $6.92M | 0.83% |
70,973
+15,941
| +29% | +$1.55M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.73M | 0.8% |
55,642
+1,374
| +3% | +$166K |
|
41
Becton Dickinson
BDX
$55.3B
| $6.42M | 0.77% |
25,958
-2,106
| -8% | -$521K |
|
|
42
Duke Energy
DUK
$95.3B
| $6.31M | 0.75% |
65,230
+50,380
| +339% | +$4.87M |
|
|
43
Fiserv
FI
$75.1B
| $6.04M | 0.72% |
37,798
-37,751
| -50% | -$6.03M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.65M | 0.68% |
16,753
+1,450
| +9% | +$489K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $4.19M | 0.5% |
355,859
+7,330
| +2% | +$86.3K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.37M | 0.4% |
40,036
+9,302
| +30% | +$782K |
|
|
47
Tyson Foods
TSN
$20.2B
| $3.14M | 0.38% |
+53,484
| New | +$3.14M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.94M | 0.35% |
5,275
-224
| -4% | -$125K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 0.31% |
23,157
+7,473
| +48% | +$826K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.26% |
10,532
-118
| -1% | -$24.8K |
|