MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.77M
3
+$9.35M
4
GNRC icon
Generac Holdings
GNRC
+$6.21M
5
LOW icon
Lowe's Companies
LOW
+$4.7M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$9.1M
4
CSCO icon
Cisco
CSCO
+$8.12M
5
PFE icon
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 Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$134B
$16.1M 1.63%
69,866
+456
TGT icon
27
Target
TGT
$41.3B
$15.6M 1.58%
158,229
+99,054
VOO icon
28
Vanguard S&P 500 ETF
VOO
$757B
$13.9M 1.4%
24,444
+2,089
LHX icon
29
L3Harris
LHX
$53.1B
$13.9M 1.4%
55,261
-1,099
LOW icon
30
Lowe's Companies
LOW
$137B
$13.4M 1.35%
60,276
+21,206
TEL icon
31
TE Connectivity
TEL
$65.9B
$13.1M 1.33%
77,962
-11,023
FDX icon
32
FedEx
FDX
$56.1B
$12.4M 1.26%
54,682
+6,049
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.9M 1.2%
208,795
-1,336
ZBH icon
34
Zimmer Biomet
ZBH
$20.2B
$11.6M 1.17%
126,923
-4,173
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.9B
$11.5M 1.16%
86,061
+8,201
CSCO icon
36
Cisco
CSCO
$277B
$11.2M 1.13%
161,264
-117,013
TSN icon
37
Tyson Foods
TSN
$18.7B
$11.2M 1.13%
199,766
+2,712
GD icon
38
General Dynamics
GD
$89.1B
$10.5M 1.07%
36,088
+2,444
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$9.76M 0.99%
22,995
+2,145
GNRC icon
40
Generac Holdings
GNRC
$11.2B
$9.56M 0.97%
66,772
+43,382
AMAT icon
41
Applied Materials
AMAT
$179B
$9.35M 0.95%
+51,071
TMO icon
42
Thermo Fisher Scientific
TMO
$204B
$8.67M 0.88%
21,377
+5,665
ABBV icon
43
AbbVie
ABBV
$406B
$7.15M 0.72%
38,511
-608
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.99M 0.61%
54,818
+6,150
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 0.57%
11,591
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.33M 0.54%
57,927
+545
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.51M 0.36%
6,200
-269
TCHP icon
48
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$2.93M 0.3%
64,641
+2,517
BAC icon
49
Bank of America
BAC
$376B
$2.74M 0.28%
57,933
+1
VTV icon
50
Vanguard Value ETF
VTV
$147B
$2.52M 0.26%
14,272
+4,778
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