MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+8.92%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$769M
AUM Growth
+$769M
(+8.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$5.75M |
| 2 |
Amgen
AMGN
|
$5.04M |
| 3 |
Unilever
UL
|
$4.25M |
| 4 |
Becton Dickinson
BDX
|
$3.82M |
| 5 |
Fiserv
FI
|
$3.01M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$17.2M |
| 2 |
PepsiCo
PEP
|
$5.55M |
| 3 |
Consolidated Edison
ED
|
$2.31M |
| 4 |
Kellanova
K
|
$1.72M |
| 5 |
Gilead Sciences
GILD
|
$1.63M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 20.06% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $325K | 0.04% |
1,612
-13
| -0.8% | -$2.62K |
|
77
Walmart
WMT
$774B
| $258K | 0.03% |
1,784
| – | – |
|
78
AT&T
T
$209B
| $251K | 0.03% |
+10,207
| New | +$251K |
|
79
Danaher
DHR
$147B
| $243K | 0.03% |
739
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $235K | 0.03% |
1,038
+19
| +2% | +$4.3K |
|
81
Colgate-Palmolive
CL
$67.9B
| $226K | 0.03% |
2,650
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $225K | 0.03% |
882
+12
| +1% | +$3.06K |
|
83
Marker Therapeutics
MRKR
$12M
| $143K | 0.02% |
+150,000
| New | +$143K |
|
84
Cineverse
CNVS
$93.3M
| $14K | ﹤0.01% |
12,365
| – | – |
|
|
LGVN
85
Longeveron
LGVN
$17.2M
| – | – |
-86,400
| Closed | -$305K |
|
|
86
Pinnacle West Capital
PNW
$10.7B
| – | – |
-238,058
| Closed | -$17.2M |
|