MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-0.46%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$507M
AUM Growth
+$507M
(-2.4%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
86
New
1
Increased
31
Reduced
32
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
RTX Corp
RTX
|
$3.94M |
| 3 |
Exxon Mobil
XOM
|
$2.2M |
| 4 |
Devon Energy
DVN
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.92M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.2M |
| 2 |
Truist Financial
TFC
|
$4M |
| 3 |
Southern Company
SO
|
$2.46M |
| 4 |
ConocoPhillips
COP
|
$2.45M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.31M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 17.22% |
| 4 | Industrials | 12.41% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $3.21M | 0.63% |
71,111
+679
| +1% | +$30.7K |
|
52
IBM
IBM
$224B
| $2.37M | 0.47% |
15,675
+330
| +2% | +$50K |
|
|
53
Apple
AAPL
$3.39T
| $2.36M | 0.47% |
21,638
+17,587
| +434% | +$1.92M |
|
54
Coca-Cola
KO
$297B
| $1.87M | 0.37% |
40,375
-1,575
| -4% | -$73.1K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13B
| $706K | 0.14% |
10,725
+50
| +0.5% | +$3.29K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $579K | 0.11% |
2,205
+10
| +0.5% | +$2.63K |
|
57
Comcast
CMCSA
$126B
| $512K | 0.1% |
8,379
-669
| -7% | -$40.9K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $500K | 0.1% |
7,895
-300
| -4% | -$19K |
|
59
Compugen
CGEN
$134M
| $477K | 0.09% |
85,500
| – | – |
|
60
Walmart
WMT
$779B
| $377K | 0.07% |
5,505
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $297K | 0.06% |
2,689
+24
| +0.9% | +$2.65K |
|
62
3M
MMM
$82B
| $294K | 0.06% |
1,765
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.05% |
1,902
-76
| -4% | -$10.8K |
|
64
Aflac
AFL
$56.4B
| $246K | 0.05% |
3,895
| – | – |
|
65
Honeywell
HON
$138B
| $243K | 0.05% |
2,170
-301
| -12% | -$33.7K |
|
66
Kraft Heinz
KHC
$30.7B
| $223K | 0.04% |
2,838
| – | – |
|
67
Boeing
BA
$180B
| $215K | 0.04% |
1,694
| – | – |
|
68
Waste Management
WM
$90.6B
| $212K | 0.04% |
+3,600
| New | +$212K |
|
|
SRNE
69
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $124K | 0.02% |
23,128
| – | – |
|
70
EyePoint Pharmaceuticals
EYPT
$821M
| $82K | 0.02% |
30,500
+500
| +2% | +$1.34K |
|
71
Cineverse
CNVS
$77.1M
| $26K | 0.01% |
123,653
| – | – |
|
|
CRC
72
DELISTED
California Resources Corporation
CRC
| $16K | ﹤0.01% |
15,745
-23,186
| -60% | -$23.6K |
|
73
Chemours
CC
$2.27B
| – | – |
-12,797
| Closed | -$69K |
|
74
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-4,396
| Closed | -$258K |
|
75
Mondelez International
MDLZ
$79.7B
| – | – |
-4,724
| Closed | -$212K |
|