MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+20.14%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$522M
AUM Growth
+$522M
(+19%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
79
New
9
Increased
33
Reduced
28
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$5.57M |
| 2 |
US Bancorp
USB
|
$4.23M |
| 3 |
MetLife
MET
|
$3.43M |
| 4 |
Qualcomm
QCOM
|
$2.81M |
| 5 |
M&T Bank
MTB
|
$2.56M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.29M |
| 2 |
eBay
EBAY
|
$3.91M |
| 3 |
Gilead Sciences
GILD
|
$3.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.88M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 19.09% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cineverse
CNVS
$93.3M
| $24K | ﹤0.01% |
12,365
| – | – |
|
77
Devon Energy
DVN
$22.9B
| – | – |
-163,558
| Closed | -$1.13M |
|
78
Occidental Petroleum
OXY
$46.9B
| – | – |
-167,122
| Closed | -$1.94M |
|
79
Unilever
UL
$155B
| – | – |
-53,320
| Closed | -$2.7M |
|