MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
1-Year Return
17.1%
This Quarter Return
+5.66%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$691M
AUM Growth
+$24.2M
(+3.6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
99
New
11
Increased
41
Reduced
29
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$9.97M |
| 3 |
Tyson Foods
TSN
|
$7.2M |
| 4 |
Amazon
AMZN
|
$6.92M |
| 5 |
Home Depot
HD
|
$4.56M |
Top Sells
| 1 |
Truist Financial
TFC
|
$20.7M |
| 2 |
Kimberly-Clark
KMB
|
$10.3M |
| 3 |
Schlumberger
SLB
|
$5.33M |
| 4 |
Coca-Cola
KO
|
$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.35M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 22.45% |
| 3 | Healthcare | 19.35% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $276K | 0.04% |
+556
| New | +$276K |
|
77
Walmart
WMT
$805B
| $268K | 0.04% |
5,445
-216
| -4% | -$10.6K |
|
78
Nike
NKE
$111B
| $262K | 0.04% |
+2,139
| New | +$262K |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $256K | 0.04% |
2,470
-146
| -6% | -$15.1K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $255K | 0.04% |
3,552
+112
| +3% | +$8.05K |
|
81
Accenture
ACN
$158B
| $246K | 0.04% |
+859
| New | +$246K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.7B
| $236K | 0.03% |
1,553
-506
| -25% | -$77K |
|
83
Visa
V
$681B
| $226K | 0.03% |
+1,001
| New | +$226K |
|
84
Technology Select Sector SPDR Fund
XLK
$84B
| $222K | 0.03% |
+1,467
| New | +$222K |
|
85
McDonald's
MCD
$226B
| $214K | 0.03% |
+767
| New | +$214K |
|
86
Bank of America
BAC
$375B
| $212K | 0.03% |
+7,399
| New | +$212K |
|
87
Vanguard Small-Cap ETF
VB
$66.7B
| $204K | 0.03% |
+1,076
| New | +$204K |
|
88
Intuit
INTU
$186B
| $201K | 0.03% |
+450
| New | +$201K |
|
89
Compugen
CGEN
$132M
| $77K | 0.01% |
109,656
| – | – |
|
90
SKYX Platforms
SKYX
$128M
| $51.9K | 0.01% |
15,000
| – | – |
|
91
Marker Therapeutics
MRKR
$11.1M
| $17.8K | ﹤0.01% |
25,000
| – | – |
|
|
NXXT
92
NextNRG, Inc. Common Stock
NXXT
$197M
| $10.2K | ﹤0.01% |
+1,750
| New | +$10.2K |
|
93
Cineverse
CNVS
$72.1M
| $5.19K | ﹤0.01% |
618
| – | – |
|
94
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,650
| Closed | -$209K |
|
|
95
Kimberly-Clark
KMB
$42.9B
| – | – |
-75,683
| Closed | -$10.3M |
|
|
96
Schlumberger
SLB
$53.7B
| – | – |
-99,779
| Closed | -$5.33M |
|
|
97
Truist Financial
TFC
$60.7B
| – | – |
-480,243
| Closed | -$20.7M |
|
98
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-10,481
| Closed | -$2M |
|
99
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-5,315
| Closed | -$706K |
|