MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-13.96%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$651M
AUM Growth
+$651M
(-12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
93
New
5
Increased
46
Reduced
21
Closed
8
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.6M |
| 2 |
Air Products & Chemicals
APD
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.86M |
| 4 |
Booking.com
BKNG
|
$7.35M |
| 5 |
PayPal
PYPL
|
$7M |
Top Sells
| 1 |
Kellanova
K
|
$24M |
| 2 |
Merck
MRK
|
$15M |
| 3 |
Coca-Cola
KO
|
$12.9M |
| 4 |
Gilead Sciences
GILD
|
$12.1M |
| 5 |
State Street
STT
|
$12.1M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Technology | 20.74% |
| 3 | Healthcare | 19.55% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.2% |
20,460
-1,229
| -6% | -$76.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.11% |
2,706
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $710K | 0.11% |
1,871
+46
| +3% | +$17.5K |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $697K | 0.11% |
5,315
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $680K | 0.1% |
3,831
+35
| +0.9% | +$6.21K |
|
56
Tesla
TSLA
$1.08T
| $612K | 0.09% |
909
-100
| -10% | -$67.3K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $606K | 0.09% |
2,162
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $601K | 0.09% |
3,566
| – | – |
|
59
Capital One
COF
$145B
| $574K | 0.09% |
5,505
-850
| -13% | -$88.6K |
|
60
Amazon
AMZN
$2.44T
| $569K | 0.09% |
5,360
+5,095
| +1,923% | +$541K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $515K | 0.08% |
6,685
-499
| -7% | -$38.4K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $509K | 0.08% |
3,514
+2,205
| +168% | +$319K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $507K | 0.08% |
3,536
+72
| +2% | +$10.3K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $504K | 0.08% |
5,453
+287
| +6% | +$26.5K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $495K | 0.08% |
4,170
| – | – |
|
|
66
Merck
MRK
$210B
| $444K | 0.07% |
4,865
-164,178
| -97% | -$15M |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $432K | 0.07% |
6,681
+17
| +0.3% | +$1.1K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $422K | 0.06% |
8,604
+2,930
| +52% | +$144K |
|
69
Exxon Mobil
XOM
$487B
| $397K | 0.06% |
4,631
-1,025
| -18% | -$87.9K |
|
|
LBAI
70
DELISTED
Lakeland Bancorp Inc
LBAI
| $393K | 0.06% |
26,876
| – | – |
|
71
American Express
AXP
$231B
| $385K | 0.06% |
2,778
| – | – |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $365K | 0.06% |
+1,853
| New | +$365K |
|
73
Aflac
AFL
$57.2B
| $343K | 0.05% |
6,201
| – | – |
|
74
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $337K | 0.05% |
3,656
+485
| +15% | +$44.7K |
|
75
Procter & Gamble
PG
$368B
| $330K | 0.05% |
2,297
+41
| +2% | +$5.89K |
|