MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
1-Year Return
17.1%
This Quarter Return
+8.7%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$899M
AUM Growth
+$61.7M
(+7.4%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
106
New
5
Increased
50
Reduced
28
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.9M |
| 2 |
Medtronic
MDT
|
$2.77M |
| 3 |
Becton Dickinson
BDX
|
$2.33M |
| 4 |
Starbucks
SBUX
|
$1.8M |
| 5 |
Union Pacific
UNP
|
$1.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.69M |
| 2 |
Duke Energy
DUK
|
$6.51M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Goldman Sachs
GS
|
$2.01M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $15.2M | 1.69% |
181,662
-1,615
| -0.9% | -$135K |
|
27
UnitedHealth
UNH
$281B
| $14.3M | 1.59% |
24,523
-363
| -1% | -$212K |
|
28
TE Connectivity
TEL
$61.6B
| $14.2M | 1.57% |
93,749
-1,229
| -1% | -$186K |
|
29
FedEx
FDX
$53.2B
| $13.7M | 1.52% |
50,047
+216
| +0.4% | +$59.1K |
|
30
L3Harris
LHX
$51.1B
| $13.6M | 1.51% |
57,218
-829
| -1% | -$197K |
|
31
Wells Fargo
WFC
$262B
| $13.4M | 1.49% |
237,435
+424
| +0.2% | +$24K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $12.2M | 1.36% |
19,753
-436
| -2% | -$270K |
|
33
Zimmer Biomet
ZBH
$20.8B
| $10.7M | 1.19% |
99,495
-616
| -0.6% | -$66.5K |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $10.2M | 1.13% |
19,317
+1,683
| +10% | +$888K |
|
35
Tyson Foods
TSN
$20B
| $10M | 1.11% |
167,827
+17,651
| +12% | +$1.05M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.53M | 1.06% |
180,407
+21,616
| +14% | +$1.14M |
|
37
RTX Corp
RTX
$212B
| $8.53M | 0.95% |
70,381
-178
| -0.3% | -$21.6K |
|
|
38
Becton Dickinson
BDX
$54.8B
| $8.51M | 0.95% |
35,295
+9,645
| +38% | +$2.33M |
|
39
Pfizer
PFE
$140B
| $8.43M | 0.94% |
291,405
-5,851
| -2% | -$169K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.43M | 0.94% |
65,726
+5,527
| +9% | +$709K |
|
41
General Dynamics
GD
$86.7B
| $7.69M | 0.86% |
25,448
+88
| +0.3% | +$26.6K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.29M | 0.81% |
19,412
+2,090
| +12% | +$785K |
|
43
Fiserv
FI
$74B
| $6.46M | 0.72% |
35,971
-1,137
| -3% | -$204K |
|
44
PepsiCo
PEP
$201B
| $5.36M | 0.6% |
31,497
+931
| +3% | +$158K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.4M | 0.49% |
49,939
+4,897
| +11% | +$432K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.21M | 0.47% |
36,016
+6,700
| +23% | +$784K |
|
47
Lowe's Companies
LOW
$148B
| $3.9M | 0.43% |
14,390
+3,345
| +30% | +$906K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.71M | 0.41% |
6,514
+1,248
| +24% | +$711K |
|
49
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $2.35M | 0.26% |
59,381
+1,671
| +3% | +$66.2K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $2.34M | 0.26% |
10,601
+14
| +0.1% | +$3.09K |
|