MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+8.92%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$769M
AUM Growth
+$769M
(+8.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$5.75M |
| 2 |
Amgen
AMGN
|
$5.04M |
| 3 |
Unilever
UL
|
$4.25M |
| 4 |
Becton Dickinson
BDX
|
$3.82M |
| 5 |
Fiserv
FI
|
$3.01M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$17.2M |
| 2 |
PepsiCo
PEP
|
$5.55M |
| 3 |
Consolidated Edison
ED
|
$2.31M |
| 4 |
Kellanova
K
|
$1.72M |
| 5 |
Gilead Sciences
GILD
|
$1.63M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 20.06% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.14% |
3,618
+815
| +29% | +$249K |
|
52
Tesla
TSLA
$1.08T
| $1.05M | 0.14% |
994
-49
| -5% | -$51.8K |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $972K | 0.13% |
5,315
| – | – |
|
54
Capital One
COF
$145B
| $922K | 0.12% |
6,355
-495
| -7% | -$71.8K |
|
55
Amazon
AMZN
$2.44T
| $874K | 0.11% |
262
+10
| +4% | +$33.4K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $863K | 0.11% |
1,809
-29
| -2% | -$13.8K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $852K | 0.11% |
2,141
-14
| -0.6% | -$5.57K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808K | 0.11% |
2,704
| – | – |
|
59
Vanguard Growth ETF
VUG
$185B
| $764K | 0.1% |
2,381
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $649K | 0.08% |
3,796
| – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $610K | 0.08% |
+3,566
| New | +$610K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $590K | 0.08% |
3,438
-99
| -3% | -$17K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $539K | 0.07% |
4,709
+1,244
| +36% | +$142K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $538K | 0.07% |
4,170
+116
| +3% | +$15K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.07% |
8,181
-9
| -0.1% | -$561 |
|
|
LBAI
66
DELISTED
Lakeland Bancorp Inc
LBAI
| $510K | 0.07% |
26,876
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $473K | 0.06% |
7,731
+25
| +0.3% | +$1.53K |
|
68
American Express
AXP
$231B
| $454K | 0.06% |
2,778
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $449K | 0.06% |
5,408
+2,626
| +94% | +$218K |
|
70
Compugen
CGEN
$132M
| $422K | 0.05% |
98,236
-7,000
| -7% | -$30.1K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $394K | 0.05% |
+2,370
| New | +$394K |
|
72
Procter & Gamble
PG
$368B
| $369K | 0.05% |
2,256
-509
| -18% | -$83.3K |
|
73
Aflac
AFL
$57.2B
| $362K | 0.05% |
6,201
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $342K | 0.04% |
118
| – | – |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $340K | 0.04% |
5,683
+169
| +3% | +$10.1K |
|