MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+5.85%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$10.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
39.37%
Holding
94
New
5
Increased
32
Reduced
32
Closed
13

Top Buys

1
PARA
Paramount Global Class B
PARA
$9.43M
2
CMCSA icon
Comcast
CMCSA
$4.84M
3
FI icon
Fiserv
FI
$3.7M
4
MTB icon
M&T Bank
MTB
$3.2M
5
BK icon
Bank of New York Mellon
BK
$3.16M

Top Sells

1
T icon
AT&T
T
$10.2M
2
MDLZ icon
Mondelez International
MDLZ
$8M
3
COF icon
Capital One
COF
$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.37M
5
MET icon
MetLife
MET
$4.57M

Sector Composition

1 Financials 23.09%
2 Healthcare 18.7%
3 Technology 18.62%
4 Communication Services 12.75%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.9B
$216K 0.03%
2,650
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$212K 0.03%
+1,878
New +$212K
SPYX icon
78
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$206K 0.03%
+1,938
New +$206K
VO icon
79
Vanguard Mid-Cap ETF
VO
$87.5B
$206K 0.03%
+870
New +$206K
T icon
80
AT&T
T
$209B
$202K 0.03%
7,017
-355,116
-98% -$10.2M
CNVS icon
81
Cineverse
CNVS
$93.3M
$16K ﹤0.01%
12,365
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,217
Closed -$264K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,820
Closed -$236K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-5,283
Closed -$313K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-34,462
Closed -$1.88M
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-58,051
Closed -$2.98M
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-62,362
Closed -$3.18M
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-105,734
Closed -$5.37M
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
– –
-136,606
Closed -$8M
MET icon
90
MetLife
MET
$54.1B
– –
-75,230
Closed -$4.57M
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-8,915
Closed -$501K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-13,134
Closed -$1.13M
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-13,996
Closed -$1.51M
UPS icon
94
United Parcel Service
UPS
$74.1B
– –
-2,375
Closed -$404K
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