MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+0.58%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$584M
AUM Growth
+$584M
(+2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
70
New
3
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$8.61M |
| 2 |
United Parcel Service
UPS
|
$2.21M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.04M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.15M |
| 5 |
CVS Health
CVS
|
$1.13M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.4M |
| 2 |
McDonald's
MCD
|
$4.09M |
| 3 |
Zimmer Biomet
ZBH
|
$481K |
| 4 |
Johnson & Johnson
JNJ
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$340K |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Healthcare | 18.35% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $384K | 0.07% |
2,725
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360K | 0.06% |
2,124
+29
| +1% | +$4.92K |
|
53
3M
MMM
$82.8B
| $344K | 0.06% |
1,650
| – | – |
|
54
Walmart
WMT
$774B
| $341K | 0.06% |
4,500
-520
| -10% | -$39.4K |
|
55
Compugen
CGEN
$132M
| $325K | 0.06% |
85,500
| – | – |
|
56
Aflac
AFL
$57.2B
| $303K | 0.05% |
3,895
| – | – |
|
57
Kraft Heinz
KHC
$33.1B
| $285K | 0.05% |
3,326
+488
| +17% | +$41.8K |
|
58
Novartis
NVS
$245B
| $278K | 0.05% |
+3,334
| New | +$278K |
|
59
Mondelez International
MDLZ
$79.5B
| $268K | 0.05% |
6,194
+1,470
| +31% | +$63.6K |
|
60
SITE Centers
SITC
$644M
| $218K | 0.04% |
+24,000
| New | +$218K |
|
61
Goldman Sachs
GS
$226B
| $217K | 0.04% |
976
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $202K | 0.03% |
2,725
-50
| -2% | -$3.71K |
|
|
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $144K | 0.02% |
72,000
+50,000
| +227% | +$100K |
|
64
EyePoint Pharmaceuticals
EYPT
$797M
| $45K | 0.01% |
26,500
| – | – |
|
65
Cineverse
CNVS
$93.3M
| $22K | ﹤0.01% |
12,365
| – | – |
|
|
66
Gen Digital
GEN
$18.6B
| – | – |
-175,845
| Closed | -$5.4M |
|
|
67
McDonald's
MCD
$224B
| – | – |
-31,572
| Closed | -$4.09M |
|