MAA
Matrix Asset Advisors Portfolio holdings
AUM $988M
1-Year Return
17.1%
This Quarter Return
-1.5%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$906M
AUM Growth
-$9.35M
(-1%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
116
New
6
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 |
MAVF
Matrix Advisors Value ETF
MAVF
|
+$40.8M |
| 2 |
PepsiCo
PEP
|
+$11M |
| 3 |
Target
TGT
|
+$6.18M |
| 4 |
Lowe's Companies
LOW
|
+$5.76M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.63M |
Top Sells
| 1 |
Cisco
CSCO
|
+$16.5M |
| 2 |
Gilead Sciences
GILD
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$13.6M |
| 4 |
RTX Corp
RTX
|
+$8.09M |
| 5 |
Bank of New York Mellon
BK
|
+$7.3M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
| $2.37M | 0.26% |
62,124
+1,644
| +3% | +$62.6K |
|
52
iShares Russell 2000 ETF
IWM
$69.1B
| $2.14M | 0.24% |
10,715
+93
| +0.9% | +$18.6K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.82M | 0.2% |
40,129
-3,096
| -7% | -$140K |
|
54
iShares Core S&P 500 ETF
IVV
$654B
| $1.77M | 0.19% |
3,143
-123
| -4% | -$69.1K |
|
55
Vanguard Value ETF
VTV
$147B
| $1.64M | 0.18% |
9,494
+4,008
| +73% | +$692K |
|
56
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.21M | 0.13% |
14,764
-549
| -4% | -$44.9K |
|
57
NVIDIA
NVDA
$4.45T
| $1.18M | 0.13% |
10,896
+2,129
| +24% | +$231K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.17M | 0.13% |
6,200
-430
| -6% | -$80.9K |
|
59
Vanguard Growth ETF
VUG
$197B
| $1.14M | 0.13% |
3,069
-67
| -2% | -$24.8K |
|
60
American Express
AXP
$239B
| $857K | 0.09% |
3,187
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$547B
| $848K | 0.09% |
3,084
-333
| -10% | -$91.5K |
|
62
Aflac
AFL
$57.5B
| $691K | 0.08% |
6,211
+10
| +0.2% | +$1.11K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $673K | 0.07% |
3,467
+12
| +0.3% | +$2.33K |
|
64
Invesco QQQ Trust
QQQ
$381B
| $632K | 0.07% |
1,348
+73
| +6% | +$34.2K |
|
65
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $611K | 0.07% |
13,348
-706
| -5% | -$32.3K |
|
66
Exxon Mobil
XOM
$478B
| $566K | 0.06% |
4,762
+345
| +8% | +$41K |
|
67
Johnson & Johnson
JNJ
$422B
| $560K | 0.06% |
3,375
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $547K | 0.06% |
+19,557
| New | +$547K |
|
69
Costco
COST
$417B
| $542K | 0.06% |
573
-321
| -36% | -$304K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $533K | 0.06% |
6,523
-40
| -0.6% | -$3.27K |
|
71
SPDR S&P Dividend ETF
SDY
$20.1B
| $518K | 0.06% |
3,817
-35
| -0.9% | -$4.75K |
|
72
Alphabet (Google) Class A
GOOGL
$3.04T
| $511K | 0.06% |
3,307
+321
| +11% | +$49.6K |
|
73
Capital One
COF
$145B
| $433K | 0.05% |
2,414
| – | – |
|
74
Procter & Gamble
PG
$360B
| $425K | 0.05% |
2,495
+310
| +14% | +$52.8K |
|
75
CVS Health
CVS
$95.1B
| $418K | 0.05% |
6,175
| – | – |
|