MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.95%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$514M
AUM Growth
+$514M
(-1.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
81
New
5
Increased
27
Reduced
39
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Pinnacle West Capital
PNW
|
$5.9M |
| 3 |
Consolidated Edison
ED
|
$5.43M |
| 4 |
Chevron
CVX
|
$2.47M |
| 5 |
Coca-Cola
KO
|
$1.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
Qualcomm
QCOM
|
$6.58M |
| 3 |
Home Depot
HD
|
$5.42M |
| 4 |
Eaton
ETN
|
$4.46M |
| 5 |
Exxon Mobil
XOM
|
$4.1M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 17.94% |
| 4 | Communication Services | 13.16% |
| 5 | Consumer Staples | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $225K | 0.04% |
6,201
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $204K | 0.04% |
+2,650
| New | +$204K |
|
78
EyePoint Pharmaceuticals
EYPT
$797M
| $20K | ﹤0.01% |
39,500
| – | – |
|
79
Cineverse
CNVS
$93.3M
| $7K | ﹤0.01% |
12,365
| – | – |
|
80
Opko Health
OPK
$1.1B
| – | – |
-100,000
| Closed | -$341K |
|
|
SRNE
81
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-50,000
| Closed | -$314K |
|