MAA
Matrix Asset Advisors Portfolio holdings
AUM $988M
1-Year Return
17.1%
This Quarter Return
-1.5%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$906M
AUM Growth
-$9.35M
(-1%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
116
New
6
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 |
MAVF
Matrix Advisors Value ETF
MAVF
|
+$40.8M |
| 2 |
PepsiCo
PEP
|
+$11M |
| 3 |
Target
TGT
|
+$6.18M |
| 4 |
Lowe's Companies
LOW
|
+$5.76M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.63M |
Top Sells
| 1 |
Cisco
CSCO
|
+$16.5M |
| 2 |
Gilead Sciences
GILD
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$13.6M |
| 4 |
RTX Corp
RTX
|
+$8.09M |
| 5 |
Bank of New York Mellon
BK
|
+$7.3M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.1B
| $15.5M | 1.71% |
86,827
+5
| +0% | +$894 |
|
|
27
Zimmer Biomet
ZBH
$20B
| $14.8M | 1.64% |
131,096
+40,869
| +45% | +$4.63M |
|
28
PayPal
PYPL
$64.2B
| $14.7M | 1.62% |
225,281
+11,218
| +5% | +$732K |
|
29
TE Connectivity
TEL
$64.4B
| $12.6M | 1.39% |
88,985
-3,670
| -4% | -$519K |
|
30
Tyson Foods
TSN
$19.1B
| $12.6M | 1.39% |
197,054
+29,077
| +17% | +$1.86M |
|
31
FedEx
FDX
$54.4B
| $11.9M | 1.31% |
48,633
-891
| -2% | -$217K |
|
32
L3Harris
LHX
$53.1B
| $11.8M | 1.3% |
56,360
+37
| +0.1% | +$7.74K |
|
33
Dollar General
DG
$22.3B
| $11.6M | 1.28% |
131,801
+50,584
| +62% | +$4.45M |
|
34
Vanguard S&P 500 ETF
VOO
$761B
| $11.5M | 1.27% |
22,355
+2,246
| +11% | +$1.15M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $10.7M | 1.18% |
210,131
+2,950
| +1% | +$150K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $10M | 1.11% |
77,860
+8,656
| +13% | +$1.12M |
|
37
General Dynamics
GD
$86.7B
| $9.17M | 1.01% |
33,644
+8,073
| +32% | +$2.2M |
|
|
38
Lowe's Companies
LOW
$147B
| $9.11M | 1.01% |
39,070
+24,689
| +172% | +$5.76M |
|
39
UnitedHealth
UNH
$310B
| $9.1M | 1% |
17,384
-27
| -0.2% | -$14.1K |
|
|
40
AbbVie
ABBV
$397B
| $8.2M | 0.9% |
39,119
-64,910
| -62% | -$13.6M |
|
41
Pfizer
PFE
$137B
| $8.08M | 0.89% |
318,813
+65,535
| +26% | +$1.66M |
|
42
Thermo Fisher Scientific
TMO
$179B
| $7.82M | 0.86% |
15,712
-3,744
| -19% | -$1.86M |
|
43
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.53M | 0.83% |
20,850
+743
| +4% | +$268K |
|
|
44
Target
TGT
$39.3B
| $6.18M | 0.68% |
+59,175
| New | +$6.18M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.17M | 0.68% |
11,591
-976
| -8% | -$520K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $5.09M | 0.56% |
48,668
+6,457
| +15% | +$675K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.88M | 0.54% |
57,382
+2,976
| +5% | +$253K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.45M | 0.38% |
6,469
-97
| -1% | -$51.8K |
|
49
Generac Holdings
GNRC
$10.9B
| $2.96M | 0.33% |
+23,390
| New | +$2.96M |
|
50
Bank of America
BAC
$385B
| $2.42M | 0.27% |
57,932
-5,869
| -9% | -$245K |
|