MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+6.34%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$567M
AUM Growth
+$567M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
82
New
6
Increased
36
Reduced
21
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.75M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
AbbVie
ABBV
|
$2.28M |
| 4 |
McDonald's
MCD
|
$2.24M |
| 5 |
Occidental Petroleum
OXY
|
$2.13M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$5.42M |
| 2 |
Unilever
UL
|
$3.45M |
| 3 |
Johnson Controls International
JCI
|
$2.63M |
| 4 |
GE Aerospace
GE
|
$1.57M |
| 5 |
Zimmer Biomet
ZBH
|
$1.29M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 17.01% |
| 4 | Energy | 12.41% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.68M | 0.3% |
39,575
-200
| -0.5% | -$8.47K |
|
|
52
GE Aerospace
GE
$290B
| $1.27M | 0.22% |
42,727
-53,017
| -55% | -$1.57M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $663K | 0.12% |
+8,331
| New | +$663K |
|
54
Amgen
AMGN
$154B
| $655K | 0.12% |
+3,924
| New | +$655K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $621K | 0.11% |
2,199
-6
| -0.3% | -$1.69K |
|
56
Blackrock
BLK
$172B
| $595K | 0.1% |
+1,642
| New | +$595K |
|
57
UnitedHealth
UNH
$281B
| $574K | 0.1% |
+4,098
| New | +$574K |
|
58
Comcast
CMCSA
$126B
| $555K | 0.1% |
8,373
| – | – |
|
59
Compugen
CGEN
$134M
| $539K | 0.1% |
85,500
| – | – |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13B
| $470K | 0.08% |
6,870
| – | – |
|
61
Walmart
WMT
$779B
| $381K | 0.07% |
5,280
-100
| -2% | -$7.22K |
|
62
iShares Russell 2000 ETF
IWM
$66.5B
| $334K | 0.06% |
2,689
| – | – |
|
63
3M
MMM
$82B
| $291K | 0.05% |
1,650
-50
| -3% | -$8.82K |
|
64
VF Corp
VFC
$5.84B
| $288K | 0.05% |
+5,136
| New | +$288K |
|
65
Aflac
AFL
$56.3B
| $280K | 0.05% |
3,895
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.05% |
1,905
+1
| +0.1% | +$144 |
|
67
Abbott
ABT
$228B
| $259K | 0.05% |
+6,125
| New | +$259K |
|
68
Kraft Heinz
KHC
$30.8B
| $254K | 0.04% |
2,838
| – | – |
|
69
Honeywell
HON
$138B
| $251K | 0.04% |
2,150
-10
| -0.5% | -$1.17K |
|
70
Waste Management
WM
$90.6B
| $230K | 0.04% |
3,600
| – | – |
|
71
Mondelez International
MDLZ
$79.8B
| $207K | 0.04% |
4,724
| – | – |
|
72
Colgate-Palmolive
CL
$68.1B
| $206K | 0.04% |
2,775
| – | – |
|
|
SRNE
73
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $179K | 0.03% |
23,128
| – | – |
|
74
EyePoint Pharmaceuticals
EYPT
$824M
| $92K | 0.02% |
30,500
| – | – |
|
75
Cineverse
CNVS
$76.1M
| $25K | ﹤0.01% |
12,365
| – | – |
|