MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.5%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$590M
AUM Growth
+$590M
(+4.1%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
79
New
1
Increased
43
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
AbbVie
ABBV
|
$5.64M |
| 3 |
Chubb
CB
|
$4.62M |
| 4 |
Zimmer Biomet
ZBH
|
$2.68M |
| 5 |
CVS Health
CVS
|
$2.35M |
Top Sells
| 1 |
Caterpillar
CAT
|
$10.6M |
| 2 |
Charles Schwab
SCHW
|
$8.35M |
| 3 |
Morgan Stanley
MS
|
$5.32M |
| 4 |
HP
HPQ
|
$5.22M |
| 5 |
State Street
STT
|
$4.82M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.72% |
| 4 | Energy | 13.1% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $804K | 0.14% |
8,331
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $670K | 0.11% |
2,221
+22
| +1% | +$6.64K |
|
53
UnitedHealth
UNH
$281B
| $647K | 0.11% |
4,043
-55
| -1% | -$8.8K |
|
54
Blackrock
BLK
$175B
| $625K | 0.11% |
1,642
| – | – |
|
55
Comcast
CMCSA
$125B
| $578K | 0.1% |
8,376
+3
| +0% | +$207 |
|
56
Amgen
AMGN
$155B
| $574K | 0.1% |
3,924
| – | – |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $447K | 0.08% |
7,025
+155
| +2% | +$9.86K |
|
58
Compugen
CGEN
$132M
| $436K | 0.07% |
85,500
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $369K | 0.06% |
2,735
+46
| +2% | +$6.21K |
|
60
Walmart
WMT
$774B
| $365K | 0.06% |
5,280
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310K | 0.05% |
1,905
| – | – |
|
62
3M
MMM
$82.8B
| $295K | 0.05% |
1,650
| – | – |
|
63
VF Corp
VFC
$5.91B
| $274K | 0.05% |
5,136
| – | – |
|
64
Aflac
AFL
$57.2B
| $271K | 0.05% |
3,895
| – | – |
|
65
Honeywell
HON
$139B
| $249K | 0.04% |
2,150
| – | – |
|
66
Kraft Heinz
KHC
$33.1B
| $248K | 0.04% |
2,838
| – | – |
|
67
Abbott
ABT
$231B
| $235K | 0.04% |
6,125
| – | – |
|
68
Goldman Sachs
GS
$226B
| $234K | 0.04% |
+976
| New | +$234K |
|
69
Mondelez International
MDLZ
$79.5B
| $209K | 0.04% |
4,724
| – | – |
|
|
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $108K | 0.02% |
22,000
-1,128
| -5% | -$5.54K |
|
71
EyePoint Pharmaceuticals
EYPT
$797M
| $45K | 0.01% |
26,500
-4,000
| -13% | -$6.79K |
|
72
Cineverse
CNVS
$93.3M
| $18K | ﹤0.01% |
12,365
| – | – |
|
|
73
Caterpillar
CAT
$196B
| – | – |
-119,130
| Closed | -$10.6M |
|
74
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,775
| Closed | -$206K |
|
|
75
HP
HPQ
$26.7B
| – | – |
-336,241
| Closed | -$5.22M |
|