MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.64%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$607M
AUM Growth
+$607M
(+4%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
70
New
2
Increased
29
Reduced
26
Closed
2
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.97M |
| 2 |
WPP
WPP
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$1.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 5 |
General Mills
GIS
|
$772K |
Top Sells
| 1 |
State Street
STT
|
$1.77M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$370K |
| 4 |
Microsoft
MSFT
|
$338K |
| 5 |
Thermo Fisher Scientific
TMO
|
$285K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Healthcare | 18.94% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $645K | 0.11% |
16,771
+5
| +0% | +$192 |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $544K | 0.09% |
7,025
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $403K | 0.07% |
2,717
-8
| -0.3% | -$1.19K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.06% |
2,144
+20
| +0.9% | +$3.67K |
|
55
3M
MMM
$82.8B
| $346K | 0.06% |
1,650
| – | – |
|
56
Compugen
CGEN
$132M
| $329K | 0.05% |
86,500
+1,000
| +1% | +$3.8K |
|
57
Walmart
WMT
$774B
| $324K | 0.05% |
4,150
-350
| -8% | -$27.3K |
|
58
Novartis
NVS
$245B
| $286K | 0.05% |
3,334
| – | – |
|
59
Aflac
AFL
$57.2B
| $268K | 0.04% |
3,295
-600
| -15% | -$48.8K |
|
60
Kraft Heinz
KHC
$33.1B
| $258K | 0.04% |
3,326
| – | – |
|
61
Goldman Sachs
GS
$226B
| $231K | 0.04% |
976
| – | – |
|
62
SITE Centers
SITC
$644M
| $220K | 0.04% |
24,000
| – | – |
|
|
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $122K | 0.02% |
72,000
| – | – |
|
64
EyePoint Pharmaceuticals
EYPT
$797M
| $45K | 0.01% |
37,500
+11,000
| +42% | +$13.2K |
|
65
Cineverse
CNVS
$93.3M
| $18K | ﹤0.01% |
12,365
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,725
| Closed | -$202K |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-16,780
| Closed | -$1.15M |
|