MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$9.09M
4
NKE icon
Nike
NKE
+$8.05M
5
PG icon
Procter & Gamble
PG
+$7.39M

Top Sells

1
+$11.9M
2
+$10M
3
+$8.65M
4
AEP icon
American Electric Power
AEP
+$4.57M
5
AMAT icon
Applied Materials
AMAT
+$4.46M

Sector Composition

1 Financials 24.08%
2 Technology 18.97%
3 Consumer Staples 8.66%
4 Healthcare 8.18%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$372B
$2.69M 0.25%
55,081
-2,340
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.7B
$2.55M 0.23%
10,281
-45
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.44M 0.22%
45,178
+2,545
VO icon
54
Vanguard Mid-Cap ETF
VO
$103B
$2.21M 0.2%
30,736
+10,488
IVV icon
55
iShares Core S&P 500 ETF
IVV
$846B
$2.15M 0.2%
3,289
+11
INTU icon
56
Intuit
INTU
$88.1B
$1.6M 0.15%
3,693
+3,243
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.5B
$1.44M 0.13%
14,855
+1
VUG icon
58
Vanguard Growth ETF
VUG
$232B
$1.44M 0.13%
19,746
+876
NVDA icon
59
NVIDIA
NVDA
$5.4T
$1.37M 0.13%
7,855
-200
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$76B
$1.35M 0.12%
6,306
+1
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$1.13M 0.1%
3,922
-20
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$660B
$1.01M 0.09%
3,134
AXP icon
63
American Express
AXP
$212B
$906K 0.08%
2,996
-70
QQQ icon
64
Invesco QQQ Trust
QQQ
$496B
$845K 0.08%
1,464
+13
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$109B
$703K 0.06%
3,267
-268
AFL icon
66
Aflac
AFL
$57.8B
$686K 0.06%
6,253
+10
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$669K 0.06%
+6,100
SPYX icon
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$663K 0.06%
12,504
-519
XOM icon
69
Exxon Mobil
XOM
$620B
$652K 0.06%
3,842
-948
COF icon
70
Capital One
COF
$114B
$580K 0.05%
3,178
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$570K 0.05%
5,961
-75
COST icon
72
Costco
COST
$423B
$557K 0.05%
559
-4
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21B
$552K 0.05%
3,782
+2
ASTS icon
74
AST SpaceMobile
ASTS
$35.3B
$446K 0.04%
5,380
-520
CVS icon
75
CVS Health
CVS
$114B
$443K 0.04%
6,175
1 2
3
4 5