MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+1.79%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$837M
AUM Growth
+$837M
(+0.12%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
105
New
5
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$7.51M |
| 2 |
Tyson Foods
TSN
|
$5.52M |
| 3 |
Starbucks
SBUX
|
$4.24M |
| 4 |
PepsiCo
PEP
|
$3.61M |
| 5 |
Cisco
CSCO
|
$3.23M |
Top Sells
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Gilead Sciences
GILD
|
$8.8M |
| 3 |
Qualcomm
QCOM
|
$7.69M |
| 4 |
General Dynamics
GD
|
$2.83M |
| 5 |
JPMorgan Chase
JPM
|
$645K |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $14.1M | 1.68% |
237,011
-2,919
| -1% | -$173K |
|
27
M&T Bank
MTB
$30.8B
| $13.9M | 1.66% |
91,668
-1,041
| -1% | -$158K |
|
28
PayPal
PYPL
$66.1B
| $13.2M | 1.58% |
227,562
+1,715
| +0.8% | +$99.5K |
|
29
L3Harris
LHX
$51.6B
| $13M | 1.56% |
58,047
-1,056
| -2% | -$237K |
|
30
UnitedHealth
UNH
$281B
| $12.7M | 1.51% |
24,886
-97
| -0.4% | -$49.4K |
|
|
31
Gilead Sciences
GILD
$140B
| $12.6M | 1.5% |
183,277
-128,268
| -41% | -$8.8M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $11.2M | 1.33% |
20,189
-822
| -4% | -$455K |
|
33
Zimmer Biomet
ZBH
$20.9B
| $10.9M | 1.3% |
100,111
-70
| -0.1% | -$7.6K |
|
34
Vanguard S&P 500 ETF
VOO
$719B
| $8.82M | 1.05% |
17,634
-834
| -5% | -$417K |
|
|
35
Tyson Foods
TSN
$20.2B
| $8.58M | 1.02% |
150,176
+96,692
| +181% | +$5.52M |
|
36
Pfizer
PFE
$141B
| $8.32M | 0.99% |
297,256
+19,377
| +7% | +$542K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.85M | 0.94% |
158,791
+18,511
| +13% | +$915K |
|
|
38
General Dynamics
GD
$87B
| $7.36M | 0.88% |
25,360
-9,767
| -28% | -$2.83M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $7.14M | 0.85% |
60,199
+4,557
| +8% | +$540K |
|
40
RTX Corp
RTX
$212B
| $7.08M | 0.85% |
70,559
-414
| -0.6% | -$41.6K |
|
41
Duke Energy
DUK
$94.8B
| $6.51M | 0.78% |
64,933
-297
| -0.5% | -$29.8K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.31M | 0.75% |
17,322
+569
| +3% | +$207K |
|
43
Becton Dickinson
BDX
$54.2B
| $6M | 0.72% |
25,650
-308
| -1% | -$72K |
|
44
Fiserv
FI
$74.2B
| $5.53M | 0.66% |
37,108
-690
| -2% | -$103K |
|
|
45
PepsiCo
PEP
$208B
| $5.04M | 0.6% |
30,566
+21,880
| +252% | +$3.61M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.65M | 0.44% |
45,042
+5,006
| +13% | +$406K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.42% |
335,712
-20,147
| -6% | -$209K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.13M | 0.37% |
29,316
+6,159
| +27% | +$657K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.82M | 0.34% |
5,266
-9
| -0.2% | -$4.82K |
|
50
Lowe's Companies
LOW
$145B
| $2.44M | 0.29% |
+11,045
| New | +$2.44M |
|