MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+1.28%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$916M
AUM Growth
+$916M
(+1.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
111
New
9
Increased
45
Reduced
38
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$11.9M |
| 2 |
Dollar General
DG
|
$6.16M |
| 3 |
PepsiCo
PEP
|
$5.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 5 |
Bank of America
BAC
|
$2.53M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.95M |
| 2 |
UnitedHealth
UNH
|
$3.6M |
| 3 |
Morgan Stanley
MS
|
$2.67M |
| 4 |
Bank of New York Mellon
BK
|
$1.93M |
| 5 |
Gilead Sciences
GILD
|
$1.69M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $15.7M | 1.71% |
68,721
+821
| +1% | +$187K |
|
|
27
Gilead Sciences
GILD
$140B
| $15.1M | 1.65% |
163,338
-18,324
| -10% | -$1.69M |
|
28
FedEx
FDX
$52.7B
| $13.9M | 1.52% |
49,524
-523
| -1% | -$147K |
|
29
TE Connectivity
TEL
$60.1B
| $13.2M | 1.45% |
92,655
-1,094
| -1% | -$156K |
|
30
L3Harris
LHX
$51.5B
| $11.8M | 1.29% |
56,323
-895
| -2% | -$188K |
|
31
Vanguard S&P 500 ETF
VOO
$718B
| $10.8M | 1.18% |
20,109
+792
| +4% | +$427K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 1.11% |
19,456
-297
| -2% | -$155K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.91M | 1.08% |
207,181
+26,774
| +15% | +$1.28M |
|
|
34
PepsiCo
PEP
$207B
| $9.8M | 1.07% |
64,477
+32,980
| +105% | +$5.01M |
|
35
Tyson Foods
TSN
$20.2B
| $9.65M | 1.05% |
167,977
+150
| +0.1% | +$8.62K |
|
36
Zimmer Biomet
ZBH
$20.9B
| $9.53M | 1.04% |
90,227
-9,268
| -9% | -$979K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.83M | 0.96% |
69,204
+3,478
| +5% | +$444K |
|
|
38
UnitedHealth
UNH
$281B
| $8.81M | 0.96% |
17,411
-7,112
| -29% | -$3.6M |
|
39
RTX Corp
RTX
$212B
| $8.09M | 0.88% |
69,897
-484
| -0.7% | -$56K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.07M | 0.88% |
20,107
+695
| +4% | +$279K |
|
41
General Dynamics
GD
$86.8B
| $6.74M | 0.74% |
25,571
+123
| +0.5% | +$32.4K |
|
42
Pfizer
PFE
$141B
| $6.72M | 0.73% |
253,278
-38,127
| -13% | -$1.01M |
|
43
Fiserv
FI
$74.1B
| $6.42M | 0.7% |
31,264
-4,707
| -13% | -$967K |
|
|
44
Dollar General
DG
$24.3B
| $6.16M | 0.67% |
+81,217
| New | +$6.16M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.7M | 0.62% |
12,567
+9,793
| +353% | +$4.44M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.86M | 0.53% |
42,211
+6,195
| +17% | +$714K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.81M | 0.53% |
54,406
+4,467
| +9% | +$395K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.74M | 0.41% |
6,566
+52
| +0.8% | +$29.6K |
|
49
Lowe's Companies
LOW
$145B
| $3.55M | 0.39% |
14,381
-9
| -0.1% | -$2.22K |
|
|
50
Bank of America
BAC
$371B
| $2.8M | 0.31% |
63,801
+57,500
| +913% | +$2.53M |
|