MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+12.61%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$786M
AUM Growth
+$786M
(+12%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
100
New
7
Increased
40
Reduced
35
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.2M |
| 2 |
PayPal
PYPL
|
$2.81M |
| 3 |
Zimmer Biomet
ZBH
|
$2.61M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.9M |
| 5 |
M&T Bank
MTB
|
$1.73M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.33M |
| 2 |
American Electric Power
AEP
|
$4.19M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.1M |
| 4 |
US Bancorp
USB
|
$1.74M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Technology | 22.1% |
| 3 | Healthcare | 18.75% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $1.48M | 0.19% |
47,907
+1,902
| +4% | +$58.9K |
|
52
Duke Energy
DUK
$94.7B
| $1.44M | 0.18% |
+14,850
| New | +$1.44M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.37M | 0.17% |
33,214
+846
| +3% | +$34.8K |
|
54
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.13M | 0.14% |
15,040
-137
| -0.9% | -$10.3K |
|
55
iShares Core S&P 500 ETF
IVV
$655B
| $1M | 0.13% |
2,101
+11
| +0.5% | +$5.25K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $979K | 0.12% |
2,744
+30
| +1% | +$10.7K |
|
57
Vanguard Growth ETF
VUG
$183B
| $948K | 0.12% |
3,049
+11
| +0.4% | +$3.42K |
|
58
Vanguard Total Stock Market ETF
VTI
$521B
| $811K | 0.1% |
3,417
| – | – |
|
59
SPDR Gold Trust
GLD
$110B
| $758K | 0.1% |
3,966
| – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $611K | 0.08% |
3,588
-72
| -2% | -$12.3K |
|
61
American Express
AXP
$229B
| $605K | 0.08% |
3,228
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.1B
| $593K | 0.08% |
3,587
+488
| +16% | +$80.6K |
|
63
Johnson & Johnson
JNJ
$429B
| $534K | 0.07% |
3,410
-10
| -0.3% | -$1.57K |
|
64
Aflac
AFL
$56.3B
| $512K | 0.07% |
6,201
| – | – |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $481K | 0.06% |
3,845
| – | – |
|
66
Exxon Mobil
XOM
$491B
| $453K | 0.06% |
4,533
+20
| +0.4% | +$2K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $440K | 0.06% |
1,074
-9
| -0.8% | -$3.69K |
|
68
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $412K | 0.05% |
10,611
-126
| -1% | -$4.89K |
|
69
Danaher
DHR
$145B
| $394K | 0.05% |
1,703
| – | – |
|
70
NVIDIA
NVDA
$4.13T
| $376K | 0.05% |
760
+187
| +33% | +$92.6K |
|
71
Costco
COST
$416B
| $361K | 0.05% |
547
-10
| -2% | -$6.6K |
|
72
Merck
MRK
$212B
| $358K | 0.05% |
3,287
+31
| +1% | +$3.38K |
|
73
Alphabet (Google) Class A
GOOGL
$2.53T
| $344K | 0.04% |
2,465
-50
| -2% | -$6.99K |
|
74
Procter & Gamble
PG
$370B
| $343K | 0.04% |
2,344
+79
| +3% | +$11.6K |
|
75
McDonald's
MCD
$225B
| $336K | 0.04% |
1,133
+3
| +0.3% | +$890 |
|