MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+10.49%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$667M
AUM Growth
+$667M
(+9.3%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
88
New
7
Increased
23
Reduced
43
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.66M |
| 2 |
Morgan Stanley
MS
|
$3.19M |
| 3 |
Tyson Foods
TSN
|
$2.91M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.35M |
| 5 |
PayPal
PYPL
|
$1.49M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
M&T Bank
MTB
|
$2.31M |
| 5 |
Schlumberger
SLB
|
$1.93M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Healthcare | 20.94% |
| 3 | Technology | 19.91% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $315K | 0.05% |
2,556
-171
| -6% | -$21.1K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $312K | 0.05% |
+2,059
| New | +$312K |
|
78
Boeing
BA
$177B
| $307K | 0.05% |
+1,611
| New | +$307K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $274K | 0.04% |
5,869
+37
| +0.6% | +$1.73K |
|
80
Walmart
WMT
$774B
| $268K | 0.04% |
1,887
+103
| +6% | +$14.6K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $231K | 0.03% |
2,616
+316
| +14% | +$27.9K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $226K | 0.03% |
3,440
-160
| -4% | -$10.5K |
|
83
Colgate-Palmolive
CL
$67.9B
| $209K | 0.03% |
+2,650
| New | +$209K |
|
84
Danaher
DHR
$147B
| $206K | 0.03% |
+778
| New | +$206K |
|
85
Compugen
CGEN
$132M
| $79K | 0.01% |
109,656
-4,344
| -4% | -$3.13K |
|
86
Marker Therapeutics
MRKR
$12M
| $67.5K | 0.01% |
250,000
-150,000
| -38% | -$40.5K |
|
87
SKYX Platforms
SKYX
$129M
| $37.8K | 0.01% |
15,000
| – | – |
|
88
Cineverse
CNVS
$93.3M
| $4.82K | ﹤0.01% |
12,365
| – | – |
|