MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-13.96%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$651M
AUM Growth
+$651M
(-12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
93
New
5
Increased
46
Reduced
21
Closed
8
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.6M |
| 2 |
Air Products & Chemicals
APD
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.86M |
| 4 |
Booking.com
BKNG
|
$7.35M |
| 5 |
PayPal
PYPL
|
$7M |
Top Sells
| 1 |
Kellanova
K
|
$24M |
| 2 |
Merck
MRK
|
$15M |
| 3 |
Coca-Cola
KO
|
$12.9M |
| 4 |
Gilead Sciences
GILD
|
$12.1M |
| 5 |
State Street
STT
|
$12.1M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Technology | 20.74% |
| 3 | Healthcare | 19.55% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $251K | 0.04% |
115
+1
| +0.9% | +$2.18K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $228K | 0.04% |
5,477
+879
| +19% | +$36.6K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $226K | 0.03% |
3,600
+510
| +17% | +$32K |
|
79
Boeing
BA
$177B
| $220K | 0.03% |
1,612
| – | – |
|
80
Walmart
WMT
$774B
| $217K | 0.03% |
1,784
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $212K | 0.03% |
2,650
| – | – |
|
82
IBM
IBM
$227B
| $210K | 0.03% |
+1,485
| New | +$210K |
|
83
Compugen
CGEN
$132M
| $178K | 0.03% |
96,000
-2,236
| -2% | -$4.15K |
|
84
Marker Therapeutics
MRKR
$12M
| $83K | 0.01% |
250,000
+100,000
| +67% | +$33.2K |
|
85
Cineverse
CNVS
$93.3M
| $6K | ﹤0.01% |
12,365
| – | – |
|
86
Danaher
DHR
$147B
| – | – |
-739
| Closed | -$217K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,370
| Closed | -$383K |
|
|
88
Kellanova
K
$27.6B
| – | – |
-371,665
| Closed | -$24M |
|
|
89
State Street
STT
$32.6B
| – | – |
-138,856
| Closed | -$12.1M |
|
90
AT&T
T
$209B
| – | – |
-9,107
| Closed | -$215K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,038
| Closed | -$221K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-882
| Closed | -$210K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| – | – |
-17,523
| Closed | -$350K |
|