MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+2.62%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$569M
AUM Growth
+$569M
(-3.6%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
76
New
1
Increased
23
Reduced
30
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$6.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
PepsiCo
PEP
|
$1.26M |
| 4 |
United Parcel Service
UPS
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.13M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.46M |
| 2 |
Charles Schwab
SCHW
|
$7.37M |
| 3 |
Gen Digital
GEN
|
$4.67M |
| 4 |
Morgan Stanley
MS
|
$3.67M |
| 5 |
TE Connectivity
TEL
|
$3.5M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 15.31% |
| 4 | Energy | 12.5% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $488K | 0.09% |
7,025
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $375K | 0.07% |
2,725
-10
| -0.4% | -$1.38K |
|
53
Compugen
CGEN
$132M
| $368K | 0.06% |
85,500
| – | – |
|
54
Walmart
WMT
$774B
| $362K | 0.06% |
5,020
-260
| -5% | -$18.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.06% |
2,095
+190
| +10% | +$31.7K |
|
56
3M
MMM
$82.8B
| $316K | 0.06% |
1,650
| – | – |
|
57
Aflac
AFL
$57.2B
| $282K | 0.05% |
3,895
| – | – |
|
58
Kraft Heinz
KHC
$33.1B
| $258K | 0.05% |
2,838
| – | – |
|
59
Goldman Sachs
GS
$226B
| $224K | 0.04% |
976
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $204K | 0.04% |
4,724
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $203K | 0.04% |
+2,775
| New | +$203K |
|
|
SRNE
62
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $87K | 0.02% |
22,000
| – | – |
|
63
EyePoint Pharmaceuticals
EYPT
$797M
| $46K | 0.01% |
26,500
| – | – |
|
64
Cineverse
CNVS
$93.3M
| $19K | ﹤0.01% |
12,365
| – | – |
|
65
Abbott
ABT
$231B
| – | – |
-6,125
| Closed | -$235K |
|
66
Amgen
AMGN
$155B
| – | – |
-3,924
| Closed | -$574K |
|
67
Blackrock
BLK
$175B
| – | – |
-1,642
| Closed | -$625K |
|
68
Honeywell
HON
$139B
| – | – |
-2,150
| Closed | -$249K |
|
|
69
Charles Schwab
SCHW
$174B
| – | – |
-186,596
| Closed | -$7.37M |
|
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-261,000
| Closed | -$9.46M |
|
71
UnitedHealth
UNH
$281B
| – | – |
-4,043
| Closed | -$647K |
|
72
VF Corp
VFC
$5.91B
| – | – |
-5,136
| Closed | -$274K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| – | – |
-8,331
| Closed | -$804K |
|