MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.48M
3
+$4.88M
4
ACN icon
Accenture
ACN
+$2.77M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

1
+$10.1M
2
+$8.11M
3
+$7.36M
4
TGT icon
Target
TGT
+$3.34M
5
CSCO icon
Cisco
CSCO
+$1.7M

Sector Composition

1 Financials 25.91%
2 Technology 19.42%
3 Healthcare 8.64%
4 Communication Services 8.08%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$382B
$3.16M 0.28%
57,421
-327
ZBH icon
52
Zimmer Biomet
ZBH
$17.3B
$2.7M 0.24%
30,032
-90,174
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.3B
$2.54M 0.23%
10,326
-141
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.29M 0.21%
42,633
+1,691
IVV icon
55
iShares Core S&P 500 ETF
IVV
$761B
$2.25M 0.2%
3,278
+1
VUG icon
56
Vanguard Growth ETF
VUG
$202B
$1.53M 0.14%
3,145
NVDA icon
57
NVIDIA
NVDA
$4.53T
$1.5M 0.14%
8,055
-303
VO icon
58
Vanguard Mid-Cap ETF
VO
$94.4B
$1.47M 0.13%
5,062
+1,122
EFA icon
59
iShares MSCI EAFE ETF
EFA
$73.5B
$1.43M 0.13%
14,854
+29
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.33M 0.12%
6,305
+33
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.98T
$1.23M 0.11%
3,942
-5
AXP icon
62
American Express
AXP
$251B
$1.13M 0.1%
3,066
-2
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$582B
$1.05M 0.09%
3,134
QQQ icon
64
Invesco QQQ Trust
QQQ
$409B
$892K 0.08%
1,451
-1
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$105B
$777K 0.07%
3,535
+21
COF icon
66
Capital One
COF
$152B
$770K 0.07%
3,178
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$732K 0.07%
13,023
AFL icon
68
Aflac
AFL
$57.4B
$688K 0.06%
6,243
+7
JNJ icon
69
Johnson & Johnson
JNJ
$527B
$643K 0.06%
3,106
-5
XOM icon
70
Exxon Mobil
XOM
$548B
$576K 0.05%
4,790
-4
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$574K 0.05%
6,036
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$526K 0.05%
3,780
-284
CVS icon
73
CVS Health
CVS
$99.8B
$490K 0.04%
6,175
-2
COST icon
74
Costco
COST
$428B
$486K 0.04%
563
-1
SKYX icon
75
SKYX Platforms
SKYX
$293M
$438K 0.04%
201,666
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3
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