MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+8.37%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$613M
AUM Growth
+$613M
(+8.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
79
New
4
Increased
33
Reduced
31
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
| 2 |
Cisco
CSCO
|
$3.54M |
| 3 |
eBay
EBAY
|
$3.24M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.39M |
| 5 |
Gilead Sciences
GILD
|
$2.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.8M |
| 2 |
Qualcomm
QCOM
|
$7.28M |
| 3 |
RTX Corp
RTX
|
$3.22M |
| 4 |
United Parcel Service
UPS
|
$3.01M |
| 5 |
Schlumberger
SLB
|
$2.17M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 16.42% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cineverse
CNVS
$93.3M
| $9K | ﹤0.01% |
12,365
| – | – |
|
77
Pfizer
PFE
$141B
| – | – |
-5,646
| Closed | -$203K |
|
|
ASNA
78
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-33,262
| Closed | -$9K |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-450,482
| Closed | -$10.8M |
|