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
$1.08B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.86M
3
+$8.84M
4
STZ icon
Constellation Brands
STZ
+$5.24M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Top Sells

1
+$16.1M
2
+$6.68M
3
+$4.22M
4
PEP icon
PepsiCo
PEP
+$3.3M
5
BK icon
Bank of New York Mellon
BK
+$2.03M

Sector Composition

1 Financials 25.57%
2 Technology 20.1%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$3.56M 0.33%
5,977
-223
BAC icon
52
Bank of America
BAC
$388B
$2.98M 0.28%
57,748
-185
IWM icon
53
iShares Russell 2000 ETF
IWM
$71.1B
$2.53M 0.23%
10,467
-380
ACN icon
54
Accenture
ACN
$162B
$2.3M 0.21%
9,345
+8,550
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.22M 0.21%
40,942
+450
IVV icon
56
iShares Core S&P 500 ETF
IVV
$731B
$2.19M 0.2%
3,277
+40
NVDA icon
57
NVIDIA
NVDA
$4.41T
$1.56M 0.14%
8,358
-63
VUG icon
58
Vanguard Growth ETF
VUG
$202B
$1.51M 0.14%
3,145
+14
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.5B
$1.38M 0.13%
14,825
-958
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.28M 0.12%
6,272
+72
VO icon
61
Vanguard Mid-Cap ETF
VO
$88.7B
$1.16M 0.11%
3,940
+1,180
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$563B
$1.03M 0.1%
3,134
AXP icon
63
American Express
AXP
$248B
$1.02M 0.09%
3,068
-148
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.81T
$960K 0.09%
3,947
+59
QQQ icon
65
Invesco QQQ Trust
QQQ
$407B
$872K 0.08%
1,452
+81
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$100B
$758K 0.07%
3,514
+38
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$714K 0.07%
13,023
-325
AFL icon
68
Aflac
AFL
$57B
$697K 0.06%
6,236
+14
COF icon
69
Capital One
COF
$142B
$676K 0.06%
3,178
-18
JNJ icon
70
Johnson & Johnson
JNJ
$495B
$577K 0.05%
3,111
-484
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$569K 0.05%
4,064
+2
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$561K 0.05%
6,036
-342
XOM icon
73
Exxon Mobil
XOM
$487B
$541K 0.05%
4,794
-61
COST icon
74
Costco
COST
$409B
$522K 0.05%
564
-9
CVS icon
75
CVS Health
CVS
$98.5B
$466K 0.04%
6,177
-51
1 2
3
4 5