MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-20.52%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$439M
AUM Growth
+$439M
(-28%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
79
New
3
Increased
26
Reduced
35
Closed
9
Top Buys
| 1 |
Kellanova
K
|
$8.18M |
| 2 |
Duke Energy
DUK
|
$3.35M |
| 3 |
Chevron
CVX
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
Unilever
UL
|
$2.7M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.41M |
| 2 |
Eaton
ETN
|
$9.23M |
| 3 |
Gen Digital
GEN
|
$6.51M |
| 4 |
PepsiCo
PEP
|
$3.79M |
| 5 |
RTX Corp
RTX
|
$3.54M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Financials | 20.75% |
| 3 | Technology | 17.34% |
| 4 | Consumer Staples | 12.95% |
| 5 | Communication Services | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$114M
| – | – |
-117,311
| Closed | -$2.39M |
|
|
77
RTX Corp
RTX
$212B
| – | – |
-23,631
| Closed | -$3.54M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| – | – |
-1,705
| Closed | -$213K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-156,965
| Closed | -$9.41M |
|