MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-0.15%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$710M
AUM Growth
+$710M
(+2.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
85
New
4
Increased
55
Reduced
7
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 4 |
Fiserv
FI
|
$1.05M |
| 5 |
Consolidated Edison
ED
|
$1M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$524K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$307K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$206K |
| 5 |
AT&T
T
|
$202K |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 18.47% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.9B
| $969K | 0.14% |
+5,315
| New | +$969K |
|
52
Amazon
AMZN
$2.44T
| $828K | 0.12% |
252
| – | – |
|
53
Tesla
TSLA
$1.08T
| $809K | 0.11% |
1,043
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $792K | 0.11% |
1,838
+126
| +7% | +$54.3K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $771K | 0.11% |
2,155
+1,109
| +106% | +$397K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $768K | 0.11% |
2,803
+900
| +47% | +$247K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.1% |
2,704
| – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $691K | 0.1% |
2,381
+300
| +14% | +$87.1K |
|
59
Compugen
CGEN
$132M
| $628K | 0.09% |
105,236
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $613K | 0.09% |
3,796
-305
| -7% | -$49.3K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $543K | 0.08% |
3,537
+4
| +0.1% | +$614 |
|
62
Bristol-Myers Squibb
BMY
$96B
| $485K | 0.07% |
8,190
+6
| +0.1% | +$355 |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $477K | 0.07% |
4,054
| – | – |
|
|
LBAI
64
DELISTED
Lakeland Bancorp Inc
LBAI
| $474K | 0.07% |
26,876
| – | – |
|
65
American Express
AXP
$231B
| $465K | 0.07% |
2,778
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $453K | 0.06% |
7,706
+10
| +0.1% | +$588 |
|
67
Unilever
UL
$155B
| $408K | 0.06% |
7,518
| – | – |
|
68
Procter & Gamble
PG
$368B
| $387K | 0.05% |
2,765
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $378K | 0.05% |
3,465
+1,587
| +85% | +$173K |
|
70
Boeing
BA
$177B
| $357K | 0.05% |
1,625
+300
| +23% | +$65.9K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $341K | 0.05% |
5,514
+591
| +12% | +$36.5K |
|
72
Aflac
AFL
$57.2B
| $323K | 0.05% |
6,201
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $315K | 0.04% |
118
+4
| +4% | +$10.7K |
|
|
LGVN
74
Longeveron
LGVN
$17.2M
| $305K | 0.04% |
86,400
+51,400
| +147% | +$181K |
|
75
Walmart
WMT
$774B
| $249K | 0.04% |
1,784
+1
| +0.1% | +$140 |
|