MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.77M
3
+$9.35M
4
GNRC icon
Generac Holdings
GNRC
+$6.21M
5
LOW icon
Lowe's Companies
LOW
+$4.7M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$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 Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$69.9B
$2.34M 0.24%
10,847
+132
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$2.01M 0.2%
3,237
+94
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2M 0.2%
40,492
+363
FI icon
54
Fiserv
FI
$66.1B
$1.67M 0.17%
+9,711
EFA icon
55
iShares MSCI EAFE ETF
EFA
$68.2B
$1.41M 0.14%
15,783
+1,019
VUG icon
56
Vanguard Growth ETF
VUG
$195B
$1.37M 0.14%
3,131
+62
NVDA icon
57
NVIDIA
NVDA
$4.46T
$1.33M 0.13%
8,421
-2,475
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.2M 0.12%
6,200
AXP icon
59
American Express
AXP
$241B
$1.03M 0.1%
3,216
+29
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$543B
$953K 0.1%
3,134
+50
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.5B
$773K 0.08%
2,760
+1,277
QQQ icon
62
Invesco QQQ Trust
QQQ
$384B
$757K 0.08%
1,371
+23
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$711K 0.07%
3,476
+9
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.06T
$685K 0.07%
3,888
+581
COF icon
65
Capital One
COF
$135B
$680K 0.07%
3,196
+782
SPYX icon
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$680K 0.07%
13,348
AFL icon
67
Aflac
AFL
$57.6B
$656K 0.07%
6,222
+11
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$569K 0.06%
6,378
-145
COST icon
69
Costco
COST
$415B
$567K 0.06%
573
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.2B
$551K 0.06%
4,062
+245
JNJ icon
71
Johnson & Johnson
JNJ
$465B
$549K 0.06%
3,595
+220
XOM icon
72
Exxon Mobil
XOM
$479B
$523K 0.05%
4,855
+93
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$70B
$519K 0.05%
19,571
+14
CVS icon
74
CVS Health
CVS
$105B
$430K 0.04%
6,228
+53
WMT icon
75
Walmart
WMT
$859B
$422K 0.04%
4,316
+75
1 2
3
4 5