MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-13.51%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$539M
AUM Growth
+$539M
(-14%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
70
New
6
Increased
31
Reduced
24
Closed
1
Top Buys
| 1 |
State Street
STT
|
$5.24M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$4.96M |
| 3 |
eBay
EBAY
|
$3.86M |
| 4 |
Morgan Stanley
MS
|
$3.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.4M |
| 2 |
Chevron
CVX
|
$5.57M |
| 3 |
Goldman Sachs
GS
|
$3.39M |
| 4 |
Chubb
CB
|
$3.2M |
| 5 |
Merck
MRK
|
$2.23M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Healthcare | 17.97% |
| 3 | Technology | 17% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $656K | 0.12% |
2,167
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $647K | 0.12% |
+4,668
| New | +$647K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $501K | 0.09% |
7,253
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.09% |
2,323
+113
| +5% | +$23.1K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $375K | 0.07% |
1,492
+50
| +3% | +$12.6K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $360K | 0.07% |
2,689
+46
| +2% | +$6.16K |
|
57
Walmart
WMT
$774B
| $326K | 0.06% |
3,500
| – | – |
|
58
Boeing
BA
$177B
| $289K | 0.05% |
896
| – | – |
|
59
Aflac
AFL
$57.2B
| $283K | 0.05% |
6,201
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $278K | 0.05% |
3,105
+1
| +0% | +$90 |
|
61
Amazon
AMZN
$2.44T
| $234K | 0.04% |
+156
| New | +$234K |
|
62
Compugen
CGEN
$132M
| $227K | 0.04% |
104,500
+18,000
| +21% | +$39.1K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $225K | 0.04% |
+3,820
| New | +$225K |
|
64
Walt Disney
DIS
$213B
| $215K | 0.04% |
+1,962
| New | +$215K |
|
|
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $144K | 0.03% |
60,000
| – | – |
|
|
PNF
66
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $135K | 0.03% |
+11,550
| New | +$135K |
|
67
GE Aerospace
GE
$292B
| $103K | 0.02% |
13,545
-5,690
| -30% | -$43.3K |
|
68
EyePoint Pharmaceuticals
EYPT
$797M
| $54K | 0.01% |
28,500
| – | – |
|
69
Cineverse
CNVS
$93.3M
| $7K | ﹤0.01% |
12,365
| – | – |
|
70
3M
MMM
$82.8B
| – | – |
-1,005
| Closed | -$212K |
|