MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+1.28%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$916M
AUM Growth
+$916M
(+1.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
111
New
9
Increased
45
Reduced
38
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$11.9M |
| 2 |
Dollar General
DG
|
$6.16M |
| 3 |
PepsiCo
PEP
|
$5.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 5 |
Bank of America
BAC
|
$2.53M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.95M |
| 2 |
UnitedHealth
UNH
|
$3.6M |
| 3 |
Morgan Stanley
MS
|
$2.67M |
| 4 |
Bank of New York Mellon
BK
|
$1.93M |
| 5 |
Gilead Sciences
GILD
|
$1.69M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $2.55M | 0.28% |
60,480
+1,099
| +2% | +$46.3K |
|
52
iShares Russell 2000 ETF
IWM
$66.4B
| $2.35M | 0.26% |
10,622
+21
| +0.2% | +$4.64K |
|
53
iShares Core S&P 500 ETF
IVV
$655B
| $1.92M | 0.21% |
3,266
+12
| +0.4% | +$7.06K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.9M | 0.21% |
43,225
+3,064
| +8% | +$135K |
|
55
Humana
HUM
$36.9B
| $1.67M | 0.18% |
+6,598
| New | +$1.67M |
|
56
Vanguard Growth ETF
VUG
$182B
| $1.29M | 0.14% |
3,136
-16
| -0.5% | -$6.57K |
|
57
iShares Russell 1000 Value ETF
IWD
$63B
| $1.23M | 0.13% |
6,630
+26
| +0.4% | +$4.81K |
|
58
NVIDIA
NVDA
$4.12T
| $1.18M | 0.13% |
8,767
-40
| -0.5% | -$5.37K |
|
59
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.16M | 0.13% |
15,313
+36
| +0.2% | +$2.72K |
|
|
60
Becton Dickinson
BDX
$54.2B
| $1.06M | 0.12% |
4,679
-30,616
| -87% | -$6.95M |
|
61
Vanguard Total Stock Market ETF
VTI
$520B
| $990K | 0.11% |
3,417
| – | – |
|
62
American Express
AXP
$229B
| $946K | 0.1% |
3,187
-25
| -0.8% | -$7.42K |
|
63
Vanguard Value ETF
VTV
$143B
| $929K | 0.1% |
5,486
+1,609
| +42% | +$272K |
|
64
Costco
COST
$416B
| $819K | 0.09% |
894
+350
| +64% | +$321K |
|
65
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $677K | 0.07% |
14,054
+2,270
| +19% | +$109K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $677K | 0.07% |
3,455
+2
| +0.1% | +$392 |
|
67
Invesco QQQ Trust
QQQ
$360B
| $652K | 0.07% |
1,275
+25
| +2% | +$12.8K |
|
68
Aflac
AFL
$56.4B
| $641K | 0.07% |
6,201
| – | – |
|
69
Accenture
ACN
$159B
| $582K | 0.06% |
1,655
+850
| +106% | +$299K |
|
70
Alphabet (Google) Class A
GOOGL
$2.54T
| $565K | 0.06% |
2,986
-76
| -2% | -$14.4K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $509K | 0.06% |
3,852
+3
| +0.1% | +$396 |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $500K | 0.05% |
6,563
+2,304
| +54% | +$175K |
|
73
Johnson & Johnson
JNJ
$429B
| $488K | 0.05% |
3,375
| – | – |
|
74
Exxon Mobil
XOM
$490B
| $475K | 0.05% |
4,417
+9
| +0.2% | +$968 |
|
75
Eaton
ETN
$133B
| $445K | 0.05% |
1,342
+500
| +59% | +$166K |
|