MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.63%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$726M
AUM Growth
+$726M
(+5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
99
New
6
Increased
50
Reduced
25
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$4.16M |
| 2 |
UnitedHealth
UNH
|
$3.39M |
| 3 |
General Dynamics
GD
|
$3.11M |
| 4 |
L3Harris
LHX
|
$2.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.23M |
| 2 |
Coca-Cola
KO
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$2.46M |
| 4 |
Gilead Sciences
GILD
|
$1.69M |
| 5 |
Starbucks
SBUX
|
$674K |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 22.89% |
| 3 | Healthcare | 18.11% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.05% |
5,440
-20
| -0.4% | -$1.28K |
|
77
Boeing
BA
$177B
| $324K | 0.04% |
1,536
-75
| -5% | -$15.8K |
|
78
Costco
COST
$418B
| $299K | 0.04% |
556
| – | – |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $296K | 0.04% |
5,999
+125
| +2% | +$6.16K |
|
|
LBAI
80
DELISTED
Lakeland Bancorp Inc
LBAI
| $280K | 0.04% |
20,876
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $276K | 0.04% |
2,305
-165
| -7% | -$19.8K |
|
82
Walmart
WMT
$774B
| $270K | 0.04% |
1,715
-100
| -6% | -$15.7K |
|
83
Capital One
COF
$145B
| $264K | 0.04% |
2,414
-3,091
| -56% | -$338K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $262K | 0.04% |
3,588
+36
| +1% | +$2.63K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $255K | 0.04% |
1,467
| – | – |
|
86
Accenture
ACN
$162B
| $251K | 0.03% |
815
-44
| -5% | -$13.6K |
|
87
NVIDIA
NVDA
$4.24T
| $242K | 0.03% |
+573
| New | +$242K |
|
88
Nike
NKE
$114B
| $236K | 0.03% |
2,139
| – | – |
|
89
Visa
V
$683B
| $233K | 0.03% |
982
-19
| -2% | -$4.51K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $214K | 0.03% |
1,077
+1
| +0.1% | +$199 |
|
91
Bank of America
BAC
$376B
| $212K | 0.03% |
7,400
+1
| +0% | +$29 |
|
92
Intuit
INTU
$186B
| $206K | 0.03% |
450
| – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $204K | 0.03% |
+2,650
| New | +$204K |
|
94
Compugen
CGEN
$132M
| $125K | 0.02% |
109,656
| – | – |
|
95
Marker Therapeutics
MRKR
$12M
| $124K | 0.02% |
40,000
+15,000
| +60% | +$46.5K |
|
96
SKYX Platforms
SKYX
$129M
| $39.9K | 0.01% |
15,000
| – | – |
|
97
Cineverse
CNVS
$93.3M
| – | – |
-12,365
| Closed | -$5.19K |
|
|
98
Coca-Cola
KO
$297B
| – | – |
-47,710
| Closed | -$2.96M |
|
|
NXXT
99
NextNRG, Inc. Common Stock
NXXT
$226M
| – | – |
-35,000
| Closed | -$10.2K |
|