MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-3.98%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$744M
AUM Growth
+$744M
(-3.3%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
92
New
8
Increased
49
Reduced
11
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$13.2M |
| 2 |
PayPal
PYPL
|
$8.65M |
| 3 |
American Electric Power
AEP
|
$8.49M |
| 4 |
Bank of New York Mellon
BK
|
$3.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.54M |
Top Sells
| 1 |
Chevron
CVX
|
$14.6M |
| 2 |
PepsiCo
PEP
|
$14.2M |
| 3 |
General Mills
GIS
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$8.82M |
| 5 |
Consolidated Edison
ED
|
$8.54M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Healthcare | 21.72% |
| 3 | Technology | 21.11% |
| 4 | Communication Services | 13.04% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $315K | 0.04% |
5,674
-9
| -0.2% | -$500 |
|
77
Boeing
BA
$177B
| $309K | 0.04% |
1,612
| – | – |
|
78
Walmart
WMT
$774B
| $266K | 0.04% |
1,784
| – | – |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $228K | 0.03% |
+3,090
| New | +$228K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $221K | 0.03% |
1,038
| – | – |
|
81
Danaher
DHR
$147B
| $217K | 0.03% |
739
| – | – |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217K | 0.03% |
+1,309
| New | +$217K |
|
83
AT&T
T
$209B
| $215K | 0.03% |
9,107
-1,100
| -11% | -$26K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $212K | 0.03% |
+4,598
| New | +$212K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $210K | 0.03% |
882
| – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $201K | 0.03% |
2,650
| – | – |
|
87
Marker Therapeutics
MRKR
$12M
| $66K | 0.01% |
150,000
| – | – |
|
88
Cineverse
CNVS
$93.3M
| $10K | ﹤0.01% |
12,365
| – | – |
|
|
89
Chevron
CVX
$324B
| – | – |
-124,415
| Closed | -$14.6M |
|
|
90
Consolidated Edison
ED
$35.4B
| – | – |
-100,141
| Closed | -$8.54M |
|
|
91
General Mills
GIS
$26.4B
| – | – |
-150,710
| Closed | -$10.2M |
|
|
92
PepsiCo
PEP
$204B
| – | – |
-81,630
| Closed | -$14.2M |
|