MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-6%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$610M
AUM Growth
+$610M
(-6.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
88
New
3
Increased
27
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$9.93M |
| 3 |
Home Depot
HD
|
$4.82M |
| 4 |
Air Products & Chemicals
APD
|
$2.96M |
| 5 |
Morgan Stanley
MS
|
$2.83M |
Top Sells
| 1 |
Verizon
VZ
|
$8.68M |
| 2 |
Medtronic
MDT
|
$2.41M |
| 3 |
PayPal
PYPL
|
$1.94M |
| 4 |
Bank of New York Mellon
BK
|
$1.39M |
| 5 |
Truist Financial
TFC
|
$1.02M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 21.14% |
| 3 | Technology | 20.77% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $220K | 0.04% |
2,300
+2,185
| +1,900% | +$209K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $202K | 0.03% |
3,600
| – | – |
|
78
Marker Therapeutics
MRKR
$12M
| $148K | 0.02% |
400,000
+150,000
| +60% | +$55.5K |
|
79
Compugen
CGEN
$132M
| $75K | 0.01% |
114,000
+18,000
| +19% | +$11.8K |
|
80
SKYX Platforms
SKYX
$129M
| $55K | 0.01% |
+15,000
| New | +$55K |
|
81
Cineverse
CNVS
$93.3M
| $5K | ﹤0.01% |
12,365
| – | – |
|
82
Boeing
BA
$177B
| – | – |
-1,612
| Closed | -$220K |
|
83
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,650
| Closed | -$212K |
|
84
IBM
IBM
$227B
| – | – |
-1,485
| Closed | -$210K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-3,514
| Closed | -$509K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,853
| Closed | -$365K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,477
| Closed | -$228K |
|
|
88
Verizon
VZ
$186B
| – | – |
-170,930
| Closed | -$8.68M |
|