MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+2.08%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$514M
AUM Growth
+$514M
(+1.3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
82
New
3
Increased
29
Reduced
31
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$3.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 3 |
Harley-Davidson
HOG
|
$2.13M |
| 4 |
Gilead Sciences
GILD
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.3M |
| 2 |
Duke Energy
DUK
|
$3.48M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$847K |
| 5 |
McDonald's
MCD
|
$640K |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 16.63% |
| 4 | Energy | 12.61% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.54T
| $3.34M | 0.65% |
+4,827
| New | +$3.34M |
|
|
52
GE Aerospace
GE
$290B
| $3.01M | 0.59% |
95,744
-32,449
| -25% | -$1.02M |
|
53
IBM
IBM
$224B
| $2.48M | 0.48% |
16,354
+679
| +4% | +$103K |
|
54
Coca-Cola
KO
$296B
| $1.8M | 0.35% |
39,775
-600
| -1% | -$27.2K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $600K | 0.12% |
2,205
| – | – |
|
56
Compugen
CGEN
$134M
| $554K | 0.11% |
85,500
| – | – |
|
57
Comcast
CMCSA
$126B
| $546K | 0.11% |
8,373
-6
| -0.1% | -$391 |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13B
| $449K | 0.09% |
6,870
-3,855
| -36% | -$252K |
|
59
Walmart
WMT
$779B
| $393K | 0.08% |
5,380
-125
| -2% | -$9.13K |
|
60
iShares Russell 2000 ETF
IWM
$66.5B
| $309K | 0.06% |
2,689
| – | – |
|
61
3M
MMM
$82B
| $298K | 0.06% |
1,700
-65
| -4% | -$11.4K |
|
62
Aflac
AFL
$56.3B
| $281K | 0.05% |
3,895
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.05% |
1,904
+2
| +0.1% | +$290 |
|
64
Honeywell
HON
$138B
| $251K | 0.05% |
2,160
-10
| -0.5% | -$1.16K |
|
65
Kraft Heinz
KHC
$30.8B
| $251K | 0.05% |
2,838
| – | – |
|
66
Waste Management
WM
$90.6B
| $239K | 0.05% |
3,600
| – | – |
|
67
Mondelez International
MDLZ
$79.8B
| $215K | 0.04% |
+4,724
| New | +$215K |
|
68
Colgate-Palmolive
CL
$68.1B
| $203K | 0.04% |
+2,775
| New | +$203K |
|
|
SRNE
69
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $130K | 0.03% |
23,128
| – | – |
|
70
EyePoint Pharmaceuticals
EYPT
$824M
| $86K | 0.02% |
30,500
| – | – |
|
71
Cineverse
CNVS
$76.1M
| $15K | ﹤0.01% |
12,365
-111,288
| -90% | -$135K |
|
72
Boeing
BA
$180B
| – | – |
-1,694
| Closed | -$215K |
|
|
73
Duke Energy
DUK
$94.7B
| – | – |
-43,067
| Closed | -$3.48M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,895
| Closed | -$500K |
|
|
CRC
75
DELISTED
California Resources Corporation
CRC
| – | – |
-15,745
| Closed | -$16K |
|