MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+6.62%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$630M
AUM Growth
+$630M
(+3.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
71
New
3
Increased
22
Reduced
37
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.91M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.86M |
| 3 |
Schlumberger
SLB
|
$2.56M |
| 4 |
Merck
MRK
|
$1.42M |
| 5 |
Gilead Sciences
GILD
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.95M |
| 2 |
GE Aerospace
GE
|
$5.53M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
American Express
AXP
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.02M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Healthcare | 16.85% |
| 3 | Technology | 15.81% |
| 4 | Energy | 12.35% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $672K | 0.11% |
16,776
+5
| +0% | +$200 |
|
|
52
GE Aerospace
GE
$291B
| $603K | 0.1% |
34,564
-316,968
| -90% | -$5.53M |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13B
| $567K | 0.09% |
7,025
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.07% |
2,180
+36
| +2% | +$7.13K |
|
55
iShares Russell 2000 ETF
IWM
$66.4B
| $402K | 0.06% |
2,640
-77
| -3% | -$11.7K |
|
56
Walmart
WMT
$779B
| $385K | 0.06% |
3,900
-250
| -6% | -$24.7K |
|
57
Aflac
AFL
$56.4B
| $289K | 0.05% |
3,295
| – | – |
|
58
Boeing
BA
$180B
| $276K | 0.04% |
+937
| New | +$276K |
|
59
3M
MMM
$82B
| $275K | 0.04% |
1,170
-480
| -29% | -$113K |
|
|
SRNE
60
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $274K | 0.04% |
72,000
| – | – |
|
61
Goldman Sachs
GS
$220B
| $261K | 0.04% |
1,026
+50
| +5% | +$12.7K |
|
62
Kraft Heinz
KHC
$30.7B
| $259K | 0.04% |
3,326
| – | – |
|
63
Novartis
NVS
$244B
| $229K | 0.04% |
2,729
-605
| -18% | -$50.8K |
|
64
Compugen
CGEN
$134M
| $211K | 0.03% |
84,500
-2,000
| -2% | -$4.99K |
|
65
Colgate-Palmolive
CL
$68.1B
| $206K | 0.03% |
+2,725
| New | +$206K |
|
66
EyePoint Pharmaceuticals
EYPT
$821M
| $31K | ﹤0.01% |
28,500
-9,000
| -24% | -$9.79K |
|
67
Cineverse
CNVS
$77.1M
| $19K | ﹤0.01% |
12,365
| – | – |
|
68
SITE Centers
SITC
$474M
| – | – |
-24,000
| Closed | -$220K |
|