MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+11.26%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$585M
AUM Growth
+$585M
(+8.7%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
73
New
4
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$6.18M |
| 2 |
Goldman Sachs
GS
|
$5.39M |
| 3 |
Home Depot
HD
|
$3.56M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
CVS Health
CVS
|
$3.09M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.77M |
| 2 |
Chubb
CB
|
$6.64M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$4.96M |
| 4 |
Procter & Gamble
PG
|
$4.68M |
| 5 |
Merck
MRK
|
$2.56M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Healthcare | 16.98% |
| 3 | Technology | 16.32% |
| 4 | Communication Services | 12.38% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $693K | 0.12% |
4,525
+1,836
| +68% | +$281K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $587K | 0.1% |
12,300
-2,934
| -19% | -$140K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $561K | 0.1% |
7,240
-13
| -0.2% | -$1.01K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.08% |
2,350
+27
| +1% | +$5.42K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $452K | 0.08% |
1,587
+95
| +6% | +$27.1K |
|
56
Compugen
CGEN
$132M
| $412K | 0.07% |
99,500
-5,000
| -5% | -$20.7K |
|
57
Boeing
BA
$177B
| $342K | 0.06% |
897
+1
| +0.1% | +$381 |
|
58
Walmart
WMT
$774B
| $341K | 0.06% |
3,500
| – | – |
|
59
American Express
AXP
$231B
| $314K | 0.05% |
2,873
-16,399
| -85% | -$1.79M |
|
60
Aflac
AFL
$57.2B
| $310K | 0.05% |
6,201
| – | – |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $309K | 0.05% |
3,107
+2
| +0.1% | +$199 |
|
62
Amazon
AMZN
$2.44T
| $299K | 0.05% |
168
+12
| +8% | +$21.4K |
|
|
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $285K | 0.05% |
60,000
| – | – |
|
64
3M
MMM
$82.8B
| $209K | 0.04% |
+1,005
| New | +$209K |
|
65
GE Aerospace
GE
$292B
| $102K | 0.02% |
10,162
-3,383
| -25% | -$34K |
|
66
EyePoint Pharmaceuticals
EYPT
$797M
| $47K | 0.01% |
26,500
-2,000
| -7% | -$3.55K |
|
|
ASNA
67
DELISTED
Ascena Retail Group, Inc.
ASNA
| $36K | 0.01% |
+33,262
| New | +$36K |
|
68
Cineverse
CNVS
$93.3M
| $23K | ﹤0.01% |
12,365
| – | – |
|
|
PNF
69
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-11,550
| Closed | -$135K |
|
|
70
Chubb
CB
$110B
| – | – |
-51,401
| Closed | -$6.64M |
|
71
Walt Disney
DIS
$213B
| – | – |
-1,962
| Closed | -$215K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,820
| Closed | -$225K |
|
|
73
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – |
-242,964
| Closed | -$4.96M |
|