MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+7.98%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$21.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.05%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3

Top Buys

1
PEP icon
PepsiCo
PEP
$10.9M
2
TGT icon
Target
TGT
$9.77M
3
AMAT icon
Applied Materials
AMAT
$9.35M
4
GNRC icon
Generac Holdings
GNRC
$6.21M
5
LOW icon
Lowe's Companies
LOW
$4.7M

Top Sells

1
DG icon
Dollar General
DG
$11.6M
2
BK icon
Bank of New York Mellon
BK
$10.5M
3
UNH icon
UnitedHealth
UNH
$9.1M
4
CSCO icon
Cisco
CSCO
$8.12M
5
PFE icon
Pfizer
PFE
$8.08M

Sector Composition

1 Financials 25.97%
2 Technology 19.63%
3 Healthcare 9.14%
4 Communication Services 8.11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$2.34M 0.24%
10,847
+132
+1% +$28.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$2.01M 0.2%
3,237
+94
+3% +$58.4K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2M 0.2%
40,492
+363
+0.9% +$18K
FI icon
54
Fiserv
FI
$75.1B
$1.67M 0.17%
+9,711
New +$1.67M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$1.41M 0.14%
15,783
+1,019
+7% +$91.1K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$1.37M 0.14%
3,131
+62
+2% +$27.2K
NVDA icon
57
NVIDIA
NVDA
$4.24T
$1.33M 0.13%
8,421
-2,475
-23% -$391K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.2M 0.12%
6,200
– –
AXP icon
59
American Express
AXP
$231B
$1.03M 0.1%
3,216
+29
+0.9% +$9.25K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$953K 0.1%
3,134
+50
+2% +$15.2K
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.5B
$773K 0.08%
2,760
+1,277
+86% +$357K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$757K 0.08%
1,371
+23
+2% +$12.7K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$711K 0.07%
3,476
+9
+0.3% +$1.84K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$685K 0.07%
3,888
+581
+18% +$102K
COF icon
65
Capital One
COF
$145B
$680K 0.07%
3,196
+782
+32% +$166K
SPYX icon
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$680K 0.07%
13,348
– –
AFL icon
67
Aflac
AFL
$57.2B
$656K 0.07%
6,222
+11
+0.2% +$1.16K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$569K 0.06%
6,378
-145
-2% -$12.9K
COST icon
69
Costco
COST
$418B
$567K 0.06%
573
– –
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.6B
$551K 0.06%
4,062
+245
+6% +$33.3K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$549K 0.06%
3,595
+220
+7% +$33.6K
XOM icon
72
Exxon Mobil
XOM
$487B
$523K 0.05%
4,855
+93
+2% +$10K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
$519K 0.05%
19,571
+14
+0.1% +$371
CVS icon
74
CVS Health
CVS
$92.8B
$430K 0.04%
6,228
+53
+0.9% +$3.66K
WMT icon
75
Walmart
WMT
$774B
$422K 0.04%
4,316
+75
+2% +$7.33K
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3
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