MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+14.35%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$11.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.66%
Holding
90
New
11
Increased
45
Reduced
23
Closed
3

Top Buys

1
FI icon
Fiserv
FI
$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.18M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.89M
4
KO icon
Coca-Cola
KO
$1.8M
5
GILD icon
Gilead Sciences
GILD
$1.42M

Top Sells

1
ETN icon
Eaton
ETN
$7.78M
2
WFC icon
Wells Fargo
WFC
$1.72M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
$906K
5
ZBH icon
Zimmer Biomet
ZBH
$666K

Sector Composition

1 Financials 22.92%
2 Technology 19.43%
3 Healthcare 17.13%
4 Communication Services 13%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$288K 0.05%
4,664
-87
-2% -$5.37K
BA icon
77
Boeing
BA
$177B
$284K 0.05%
+1,325
New +$284K
AFL icon
78
Aflac
AFL
$57.2B
$276K 0.05%
6,201
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
$264K 0.04%
3,182
+163
+5% +$13.5K
WMT icon
80
Walmart
WMT
$774B
$257K 0.04%
1,783
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$237K 0.04%
1,785
– –
CL icon
82
Colgate-Palmolive
CL
$67.9B
$227K 0.04%
2,650
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
$219K 0.04%
+125
New +$219K
DIS icon
84
Walt Disney
DIS
$213B
$207K 0.03%
+1,140
New +$207K
ET icon
85
Energy Transfer Partners
ET
$60.8B
$71K 0.01%
+11,544
New +$71K
OPK icon
86
Opko Health
OPK
$1.1B
$40K 0.01%
+10,000
New +$40K
CNVS icon
87
Cineverse
CNVS
$93.3M
$8K ﹤0.01%
12,365
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-3,446
Closed -$310K
EYPT icon
89
EyePoint Pharmaceuticals
EYPT
$797M
– –
-39,500
Closed -$20K
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.2B
– –
-4,842
Closed -$906K
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