MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+2.1%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$565M
AUM Growth
+$565M
(+0.21%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
76
New
8
Increased
21
Reduced
36
Closed
1
Top Buys
| 1 |
Kellanova
K
|
$7.06M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.34M |
| 3 |
PNC Financial Services
PNC
|
$4.17M |
| 4 |
AbbVie
ABBV
|
$3.64M |
| 5 |
FedEx
FDX
|
$3.42M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.78M |
| 2 |
Pfizer
PFE
|
$7.26M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.38M |
| 4 |
Procter & Gamble
PG
|
$2.59M |
| 5 |
Qualcomm
QCOM
|
$2.51M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 16.84% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-4,529
| Closed | -$1.61M |
|