MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-2.81%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$702M
AUM Growth
+$702M
(-3.3%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
98
New
2
Increased
36
Reduced
37
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.97M |
| 2 |
UnitedHealth
UNH
|
$6.01M |
| 3 |
American Electric Power
AEP
|
$5.74M |
| 4 |
L3Harris
LHX
|
$3.9M |
| 5 |
RTX Corp
RTX
|
$3.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$14M |
| 2 |
Unilever
UL
|
$7.93M |
| 3 |
Tyson Foods
TSN
|
$4.81M |
| 4 |
FedEx
FDX
|
$4.09M |
| 5 |
Becton Dickinson
BDX
|
$2.65M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 21.9% |
| 3 | Healthcare | 19.69% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $286K | 0.04% |
5,999
| – | – |
|
77
Walmart
WMT
$774B
| $274K | 0.04% |
1,715
| – | – |
|
|
LBAI
78
DELISTED
Lakeland Bancorp Inc
LBAI
| $263K | 0.04% |
20,876
| – | – |
|
79
Accenture
ACN
$162B
| $250K | 0.04% |
815
| – | – |
|
80
NVIDIA
NVDA
$4.24T
| $249K | 0.04% |
573
| – | – |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $248K | 0.04% |
3,588
| – | – |
|
82
Capital One
COF
$145B
| $234K | 0.03% |
2,414
| – | – |
|
83
Intuit
INTU
$186B
| $230K | 0.03% |
450
| – | – |
|
84
Visa
V
$683B
| $226K | 0.03% |
982
| – | – |
|
85
Boeing
BA
$177B
| $218K | 0.03% |
1,136
-400
| -26% | -$76.7K |
|
86
Tesla
TSLA
$1.08T
| $207K | 0.03% |
827
-1,821
| -69% | -$456K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207K | 0.03% |
1,260
-207
| -14% | -$33.9K |
|
88
Nike
NKE
$114B
| $205K | 0.03% |
2,139
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $204K | 0.03% |
1,077
| – | – |
|
90
Bank of America
BAC
$376B
| $203K | 0.03% |
7,400
| – | – |
|
91
Compugen
CGEN
$132M
| $102K | 0.01% |
109,656
| – | – |
|
92
Marker Therapeutics
MRKR
$12M
| $68.1K | 0.01% |
15,000
-25,000
| -63% | -$114K |
|
93
SKYX Platforms
SKYX
$129M
| $21.3K | ﹤0.01% |
15,000
| – | – |
|
|
94
Booking.com
BKNG
$181B
| – | – |
-5,173
| Closed | -$14M |
|
95
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,650
| Closed | -$204K |
|
96
DocGo
DCGO
$153M
| – | – |
-55,805
| Closed | -$523K |
|
|
97
Unilever
UL
$155B
| – | – |
-152,125
| Closed | -$7.93M |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-5,315
| Closed | -$791K |
|