MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+7.19%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$627M
AUM Growth
+$627M
(+3.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
68
New
3
Increased
19
Reduced
35
Closed
4
Top Buys
| 1 |
State Street
STT
|
$4.58M |
| 2 |
eBay
EBAY
|
$3.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 4 |
Gen Digital
GEN
|
$2.84M |
| 5 |
AT&T
T
|
$1.95M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$5.93M |
| 3 |
Target
TGT
|
$5.51M |
| 4 |
American Express
AXP
|
$5.39M |
| 5 |
Cisco
CSCO
|
$3.24M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Healthcare | 17.78% |
| 3 | Technology | 17.22% |
| 4 | Energy | 11.27% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $581K | 0.09% |
7,253
+13
| +0.2% | +$1.04K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.08% |
2,210
+5
| +0.2% | +$1.07K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $446K | 0.07% |
2,643
-15
| -0.6% | -$2.53K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $422K | 0.07% |
1,442
+296
| +26% | +$86.6K |
|
55
Boeing
BA
$177B
| $333K | 0.05% |
896
| – | – |
|
56
Compugen
CGEN
$132M
| $333K | 0.05% |
86,500
| – | – |
|
57
Walmart
WMT
$774B
| $329K | 0.05% |
3,500
-150
| -4% | -$14.1K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $304K | 0.05% |
3,104
+624
| +25% | +$61.1K |
|
59
Aflac
AFL
$57.2B
| $292K | 0.05% |
6,201
| – | – |
|
|
SRNE
60
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $264K | 0.04% |
60,000
| – | – |
|
61
GE Aerospace
GE
$292B
| $217K | 0.03% |
19,235
-1,282
| -6% | -$14.5K |
|
62
3M
MMM
$82.8B
| $212K | 0.03% |
+1,005
| New | +$212K |
|
63
EyePoint Pharmaceuticals
EYPT
$797M
| $102K | 0.02% |
28,500
| – | – |
|
64
Cineverse
CNVS
$93.3M
| $14K | ﹤0.01% |
12,365
| – | – |
|
|
65
ConocoPhillips
COP
$124B
| – | – |
-92,278
| Closed | -$6.42M |
|
66
Duke Energy
DUK
$95.3B
| – | – |
-27,196
| Closed | -$2.15M |
|
67
Kraft Heinz
KHC
$33.1B
| – | – |
-3,326
| Closed | -$209K |
|
|
68
Target
TGT
$43.6B
| – | – |
-72,357
| Closed | -$5.51M |
|