MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-0.15%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$710M
AUM Growth
+$710M
(+2.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
85
New
4
Increased
55
Reduced
7
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 4 |
Fiserv
FI
|
$1.05M |
| 5 |
Consolidated Edison
ED
|
$1M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$524K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$307K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$206K |
| 5 |
AT&T
T
|
$202K |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 18.47% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $225K | 0.03% |
+739
| New | +$225K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $223K | 0.03% |
1,019
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $218K | 0.03% |
+2,782
| New | +$218K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $206K | 0.03% |
870
| – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $200K | 0.03% |
2,650
| – | – |
|
81
Cineverse
CNVS
$93.3M
| $31K | ﹤0.01% |
12,365
| – | – |
|
|
82
Duke Energy
DUK
$95.3B
| – | – |
-52,978
| Closed | -$5.23M |
|
|
83
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – |
-1,938
| Closed | -$206K |
|
|
84
AT&T
T
$209B
| – | – |
-7,017
| Closed | -$202K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-10,000
| Closed | -$307K |
|