MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.48M
3
+$4.88M
4
ACN icon
Accenture
ACN
+$2.77M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

1
+$10.1M
2
+$8.11M
3
+$7.36M
4
TGT icon
Target
TGT
+$3.34M
5
CSCO icon
Cisco
CSCO
+$1.7M

Sector Composition

1 Financials 25.91%
2 Technology 19.42%
3 Healthcare 8.64%
4 Communication Services 8.08%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
76
AST SpaceMobile
ASTS
$32.2B
$429K 0.04%
5,900
GLD icon
77
SPDR Gold Trust
GLD
$157B
$426K 0.04%
1,075
+27
WMT icon
78
Walmart Inc
WMT
$954B
$414K 0.04%
3,716
-15
APH icon
79
Amphenol
APH
$189B
$413K 0.04%
3,056
PLTR icon
80
Palantir
PLTR
$407B
$411K 0.04%
2,313
-3
V icon
81
Visa
V
$633B
$403K 0.04%
1,149
+11
NUE icon
82
Nucor
NUE
$39.9B
$403K 0.04%
2,468
+18
DHR icon
83
Danaher
DHR
$167B
$390K 0.04%
1,703
-1
AVGO icon
84
Broadcom
AVGO
$1.67T
$380K 0.03%
1,099
-20
LLY icon
85
Eli Lilly
LLY
$929B
$350K 0.03%
325
-3
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$109B
$337K 0.03%
5,104
-513
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$333K 0.03%
2,316
MCD icon
88
McDonald's
MCD
$219B
$333K 0.03%
1,090
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$320K 0.03%
2,998
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$13B
$320K 0.03%
1,765
PG icon
91
Procter & Gamble
PG
$338B
$314K 0.03%
2,194
-5
MRK icon
92
Merck
MRK
$270B
$301K 0.03%
2,862
-8
INTU icon
93
Intuit
INTU
$152B
$298K 0.03%
450
-1
VB icon
94
Vanguard Small-Cap ETF
VB
$73.7B
$296K 0.03%
1,148
+1
ETN icon
95
Eaton
ETN
$134B
$275K 0.02%
862
-1
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$267K 0.02%
1,054
-296
IWB icon
97
iShares Russell 1000 ETF
IWB
$46.8B
$260K 0.02%
697
-54
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$258K 0.02%
3,837
+103
IBM icon
99
IBM
IBM
$286B
$243K 0.02%
819
-26
UNH icon
100
UnitedHealth
UNH
$300B
$238K 0.02%
721
-24
1 2 3
4
5