MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-3.3%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$606M
AUM Growth
+$606M
(-3.8%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
68
New
1
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.45M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.33M |
| 3 |
Gen Digital
GEN
|
$1.89M |
| 4 |
AT&T
T
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.3M |
Top Sells
| 1 |
State Street
STT
|
$3.88M |
| 2 |
WPP
WPP
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$2.46M |
| 4 |
RTX Corp
RTX
|
$1.6M |
| 5 |
Harley-Davidson
HOG
|
$1.57M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 16.64% |
| 4 | Energy | 11.73% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $782K | 0.13% |
2,288
+27
| +1% | +$9.23K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $582K | 0.1% |
7,240
+215
| +3% | +$17.3K |
|
53
Comcast
CMCSA
$125B
| $493K | 0.08% |
14,431
-2,345
| -14% | -$80.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.07% |
2,188
+8
| +0.4% | +$1.59K |
|
55
GE Aerospace
GE
$292B
| $403K | 0.07% |
29,859
-4,705
| -14% | -$63.5K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $398K | 0.07% |
2,624
-16
| -0.6% | -$2.43K |
|
57
Compugen
CGEN
$132M
| $385K | 0.06% |
86,500
+2,000
| +2% | +$8.9K |
|
58
Walmart
WMT
$774B
| $325K | 0.05% |
3,650
-250
| -6% | -$22.3K |
|
59
Boeing
BA
$177B
| $294K | 0.05% |
896
-41
| -4% | -$13.5K |
|
60
Aflac
AFL
$57.2B
| $288K | 0.05% |
6,590
+3,295
| +100% | +$144K |
|
|
SRNE
61
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $258K | 0.04% |
50,000
-22,000
| -31% | -$114K |
|
62
3M
MMM
$82.8B
| $221K | 0.04% |
1,005
-165
| -14% | -$36.3K |
|
63
Kraft Heinz
KHC
$33.1B
| $207K | 0.03% |
3,326
| – | – |
|
64
Cineverse
CNVS
$93.3M
| $17K | ﹤0.01% |
12,365
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,725
| Closed | -$206K |
|
66
EyePoint Pharmaceuticals
EYPT
$797M
| – | – |
-28,500
| Closed | -$31K |
|
67
Novartis
NVS
$245B
| – | – |
-2,729
| Closed | -$229K |
|
|
68
WPP
WPP
$5.73B
| – | – |
-33,737
| Closed | -$3.06M |
|