MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+14.35%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$11.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.66%
Holding
90
New
11
Increased
45
Reduced
23
Closed
3

Top Buys

1
FI icon
Fiserv
FI
$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.18M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.89M
4
KO icon
Coca-Cola
KO
$1.8M
5
GILD icon
Gilead Sciences
GILD
$1.42M

Top Sells

1
ETN icon
Eaton
ETN
$7.78M
2
WFC icon
Wells Fargo
WFC
$1.72M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
$906K
5
ZBH icon
Zimmer Biomet
ZBH
$666K

Sector Composition

1 Financials 22.92%
2 Technology 19.43%
3 Healthcare 17.13%
4 Communication Services 13%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.89M 0.32%
+36,976
New +$1.89M
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.76M 0.3%
34,133
+12,931
+61% +$668K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.51M 0.26%
13,996
+5,481
+64% +$593K
CGEN icon
54
Compugen
CGEN
$132M
$1.28M 0.22%
105,500
+6,000
+6% +$72.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$1.22M 0.21%
6,214
-160
-3% -$31.4K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.12M 0.19%
12,910
+2,540
+24% +$219K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.02M 0.17%
18,488
+9,201
+99% +$508K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$877K 0.15%
9,584
+5,015
+110% +$459K
AMZN icon
59
Amazon
AMZN
$2.44T
$821K 0.14%
252
+1
+0.4% +$3.26K
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$661K 0.11%
10,659
+15
+0.1% +$930
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$654K 0.11%
2,822
+78
+3% +$18.1K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$526B
$613K 0.1%
+3,151
New +$613K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$609K 0.1%
1,623
+66
+4% +$24.8K
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.8B
$552K 0.09%
4,994
+129
+3% +$14.3K
GD icon
65
General Dynamics
GD
$87.3B
$550K 0.09%
+3,698
New +$550K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$506K 0.09%
+8,915
New +$506K
PG icon
67
Procter & Gamble
PG
$368B
$453K 0.08%
3,255
+509
+19% +$70.8K
XOM icon
68
Exxon Mobil
XOM
$487B
$440K 0.07%
10,681
-302
-3% -$12.4K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.6B
$404K 0.07%
3,809
– –
AXP icon
70
American Express
AXP
$231B
$346K 0.06%
2,863
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$342K 0.06%
5,516
-4
-0.1% -$248
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$342K 0.06%
2,421
+167
+7% +$23.6K
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
$341K 0.06%
+26,876
New +$341K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$329K 0.06%
1,298
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$308K 0.05%
982
+69
+8% +$21.6K
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