MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-2.81%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$702M
AUM Growth
+$702M
(-3.3%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
98
New
2
Increased
36
Reduced
37
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.97M |
| 2 |
UnitedHealth
UNH
|
$6.01M |
| 3 |
American Electric Power
AEP
|
$5.74M |
| 4 |
L3Harris
LHX
|
$3.9M |
| 5 |
RTX Corp
RTX
|
$3.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$14M |
| 2 |
Unilever
UL
|
$7.93M |
| 3 |
Tyson Foods
TSN
|
$4.81M |
| 4 |
FedEx
FDX
|
$4.09M |
| 5 |
Becton Dickinson
BDX
|
$2.65M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 21.9% |
| 3 | Healthcare | 19.69% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.19% |
14,088
+4,746
| +51% | +$448K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.18% |
32,368
+1,956
| +6% | +$76.7K |
|
53
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.25M | 0.18% |
46,005
+12,463
| +37% | +$338K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.15% |
15,177
-272
| -2% | -$18.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $951K | 0.14% |
2,714
+30
| +1% | +$10.5K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $897K | 0.13% |
2,090
+28
| +1% | +$12K |
|
57
Vanguard Growth ETF
VUG
$185B
| $827K | 0.12% |
3,038
-179
| -6% | -$48.7K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $726K | 0.1% |
3,417
-7,064
| -67% | -$1.5M |
|
59
SPDR Gold Trust
GLD
$107B
| $680K | 0.1% |
3,966
+400
| +11% | +$68.6K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $569K | 0.08% |
3,660
+5
| +0.1% | +$777 |
|
61
Johnson & Johnson
JNJ
$427B
| $533K | 0.08% |
3,420
-296
| -8% | -$46.1K |
|
62
Exxon Mobil
XOM
$487B
| $531K | 0.08% |
4,513
+8
| +0.2% | +$941 |
|
63
American Express
AXP
$231B
| $482K | 0.07% |
3,228
| – | – |
|
64
Aflac
AFL
$57.2B
| $476K | 0.07% |
6,201
| – | – |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $470K | 0.07% |
3,099
+673
| +28% | +$102K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $442K | 0.06% |
3,845
-325
| -8% | -$37.4K |
|
67
Danaher
DHR
$147B
| $423K | 0.06% |
1,703
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $388K | 0.06% |
1,083
-1,105
| -51% | -$396K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $373K | 0.05% |
10,737
-129
| -1% | -$4.48K |
|
70
Merck
MRK
$210B
| $335K | 0.05% |
3,256
-589
| -15% | -$60.6K |
|
71
Procter & Gamble
PG
$368B
| $330K | 0.05% |
2,265
-481
| -18% | -$70.2K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $329K | 0.05% |
2,515
+210
| +9% | +$27.5K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.05% |
5,440
| – | – |
|
74
Costco
COST
$418B
| $315K | 0.04% |
557
+1
| +0.2% | +$565 |
|
75
McDonald's
MCD
$224B
| $298K | 0.04% |
1,130
-196
| -15% | -$51.6K |
|