MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+7.98%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$988M
AUM Growth
+$988M
(+9.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$10.9M |
| 2 |
Target
TGT
|
$9.77M |
| 3 |
Applied Materials
AMAT
|
$9.35M |
| 4 |
Generac Holdings
GNRC
|
$6.21M |
| 5 |
Lowe's Companies
LOW
|
$4.7M |
Top Sells
| 1 |
Dollar General
DG
|
$11.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.5M |
| 3 |
UnitedHealth
UNH
|
$9.1M |
| 4 |
Cisco
CSCO
|
$8.12M |
| 5 |
Pfizer
PFE
|
$8.08M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $16.1M | 1.63% |
69,866
+456
| +0.7% | +$105K |
|
|
27
Target
TGT
$43.6B
| $15.6M | 1.58% |
158,229
+99,054
| +167% | +$9.77M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 1.4% |
24,444
+2,089
| +9% | +$1.19M |
|
29
L3Harris
LHX
$51.9B
| $13.9M | 1.4% |
55,261
-1,099
| -2% | -$276K |
|
|
30
Lowe's Companies
LOW
$145B
| $13.4M | 1.35% |
60,276
+21,206
| +54% | +$4.7M |
|
31
TE Connectivity
TEL
$61B
| $13.1M | 1.33% |
77,962
-11,023
| -12% | -$1.86M |
|
32
FedEx
FDX
$54.5B
| $12.4M | 1.26% |
54,682
+6,049
| +12% | +$1.38M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 1.2% |
208,795
-1,336
| -0.6% | -$76.2K |
|
34
Zimmer Biomet
ZBH
$21B
| $11.6M | 1.17% |
126,923
-4,173
| -3% | -$381K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 1.16% |
86,061
+8,201
| +11% | +$1.09M |
|
|
36
Cisco
CSCO
$274B
| $11.2M | 1.13% |
161,264
-117,013
| -42% | -$8.12M |
|
37
Tyson Foods
TSN
$20.2B
| $11.2M | 1.13% |
199,766
+2,712
| +1% | +$152K |
|
38
General Dynamics
GD
$87.3B
| $10.5M | 1.07% |
36,088
+2,444
| +7% | +$713K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.76M | 0.99% |
22,995
+2,145
| +10% | +$911K |
|
|
40
Generac Holdings
GNRC
$10.9B
| $9.56M | 0.97% |
66,772
+43,382
| +185% | +$6.21M |
|
|
41
Applied Materials
AMAT
$128B
| $9.35M | 0.95% |
+51,071
| New | +$9.35M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $8.67M | 0.88% |
21,377
+5,665
| +36% | +$2.3M |
|
43
AbbVie
ABBV
$372B
| $7.15M | 0.72% |
38,511
-608
| -2% | -$113K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.99M | 0.61% |
54,818
+6,150
| +13% | +$672K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 0.57% |
11,591
| – | – |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.33M | 0.54% |
57,927
+545
| +0.9% | +$50.1K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.51M | 0.36% |
6,200
-269
| -4% | -$152K |
|
48
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.93M | 0.3% |
64,641
+2,517
| +4% | +$114K |
|
49
Bank of America
BAC
$376B
| $2.74M | 0.28% |
57,933
+1
| +0% | +$47 |
|
50
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.26% |
14,272
+4,778
| +50% | +$844K |
|