MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+1.59%
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
(-0.05%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
68
New
4
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$9.58M |
| 2 |
Goldman Sachs
GS
|
$2.82M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
| 4 |
Duke Energy
DUK
|
$2.15M |
| 5 |
PepsiCo
PEP
|
$2.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$10M |
| 2 |
Harley-Davidson
HOG
|
$6.48M |
| 3 |
ConocoPhillips
COP
|
$3.16M |
| 4 |
Coca-Cola
KO
|
$2.8M |
| 5 |
Target
TGT
|
$2.7M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 16.47% |
| 4 | Energy | 12.94% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $780K | 0.13% |
2,196
-92
| -4% | -$32.7K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $571K | 0.09% |
7,240
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $435K | 0.07% |
2,658
+34
| +1% | +$5.56K |
|
|
SRNE
54
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $432K | 0.07% |
60,000
+10,000
| +20% | +$72K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 0.07% |
2,205
+17
| +0.8% | +$3.18K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $313K | 0.05% |
+1,146
| New | +$313K |
|
57
Walmart
WMT
$774B
| $313K | 0.05% |
3,650
| – | – |
|
58
Boeing
BA
$177B
| $301K | 0.05% |
896
| – | – |
|
59
Compugen
CGEN
$132M
| $285K | 0.05% |
86,500
| – | – |
|
60
GE Aerospace
GE
$292B
| $279K | 0.05% |
20,517
-9,342
| -31% | -$127K |
|
61
Aflac
AFL
$57.2B
| $267K | 0.04% |
6,201
-389
| -6% | -$16.7K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $230K | 0.04% |
+2,480
| New | +$230K |
|
63
Kraft Heinz
KHC
$33.1B
| $209K | 0.03% |
3,326
| – | – |
|
64
EyePoint Pharmaceuticals
EYPT
$797M
| $59K | 0.01% |
+28,500
| New | +$59K |
|
65
Cineverse
CNVS
$93.3M
| $19K | ﹤0.01% |
12,365
| – | – |
|
|
66
Harley-Davidson
HOG
$3.54B
| – | – |
-151,054
| Closed | -$6.48M |
|
|
67
Johnson Controls International
JCI
$69.9B
| – | – |
-284,611
| Closed | -$10M |
|
68
3M
MMM
$82.8B
| – | – |
-1,005
| Closed | -$221K |
|