MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.97%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$564M
AUM Growth
+$564M
(-3.6%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
71
New
3
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.75M |
| 2 |
FedEx
FDX
|
$3.37M |
| 3 |
Kellanova
K
|
$3.3M |
| 4 |
CVS Health
CVS
|
$2.26M |
| 5 |
United Parcel Service
UPS
|
$1.81M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.47M |
| 2 |
Qualcomm
QCOM
|
$5.86M |
| 3 |
RTX Corp
RTX
|
$4.23M |
| 4 |
Procter & Gamble
PG
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 17.25% |
| 3 | Technology | 17.12% |
| 4 | Communication Services | 12.11% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $763K | 0.14% |
4,685
+90
| +2% | +$14.7K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $736K | 0.13% |
4,732
+207
| +5% | +$32.2K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $592K | 0.1% |
7,325
+85
| +1% | +$6.87K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $558K | 0.1% |
12,305
+5
| +0% | +$227 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.09% |
2,359
+9
| +0.4% | +$1.92K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $468K | 0.08% |
1,587
| – | – |
|
57
Walmart
WMT
$774B
| $387K | 0.07% |
3,500
| – | – |
|
58
Compugen
CGEN
$132M
| $363K | 0.06% |
94,500
-5,000
| -5% | -$19.2K |
|
59
American Express
AXP
$231B
| $355K | 0.06% |
2,873
| – | – |
|
60
Boeing
BA
$177B
| $341K | 0.06% |
937
+40
| +4% | +$14.6K |
|
61
Aflac
AFL
$57.2B
| $340K | 0.06% |
6,201
| – | – |
|
62
Amazon
AMZN
$2.44T
| $339K | 0.06% |
179
+11
| +7% | +$20.8K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $314K | 0.06% |
3,108
+1
| +0% | +$101 |
|
64
Opko Health
OPK
$1.1B
| $244K | 0.04% |
+100,000
| New | +$244K |
|
|
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $160K | 0.03% |
60,000
| – | – |
|
66
EyePoint Pharmaceuticals
EYPT
$797M
| $43K | 0.01% |
26,500
| – | – |
|
|
ASNA
67
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20K | ﹤0.01% |
33,262
| – | – |
|
68
Cineverse
CNVS
$93.3M
| $17K | ﹤0.01% |
12,365
| – | – |
|
69
GE Aerospace
GE
$292B
| – | – |
-10,162
| Closed | -$102K |
|
70
Coca-Cola
KO
$297B
| – | – |
-36,905
| Closed | -$1.73M |
|
71
3M
MMM
$82.8B
| – | – |
-1,005
| Closed | -$209K |
|