MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+12.61%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$786M
AUM Growth
+$786M
(+12%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
100
New
7
Increased
40
Reduced
35
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.2M |
| 2 |
PayPal
PYPL
|
$2.81M |
| 3 |
Zimmer Biomet
ZBH
|
$2.61M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.9M |
| 5 |
M&T Bank
MTB
|
$1.73M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.33M |
| 2 |
American Electric Power
AEP
|
$4.19M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.1M |
| 4 |
US Bancorp
USB
|
$1.74M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Technology | 22.1% |
| 3 | Healthcare | 18.75% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $317K | 0.04% |
2,414
| – | – |
|
|
LBAI
77
DELISTED
Lakeland Bancorp Inc
LBAI
| $309K | 0.04% |
20,876
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $299K | 0.04% |
5,916
-83
| -1% | -$4.2K |
|
79
Boeing
BA
$180B
| $296K | 0.04% |
1,136
| – | – |
|
80
Accenture
ACN
$159B
| $286K | 0.04% |
815
| – | – |
|
81
Intuit
INTU
$184B
| $281K | 0.04% |
450
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $279K | 0.04% |
5,440
| – | – |
|
83
Walmart
WMT
$779B
| $270K | 0.03% |
1,715
| – | – |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $268K | 0.03% |
3,543
-45
| -1% | -$3.4K |
|
85
Visa
V
$678B
| $259K | 0.03% |
993
+11
| +1% | +$2.86K |
|
86
Bank of America
BAC
$372B
| $249K | 0.03% |
7,401
+1
| +0% | +$34 |
|
87
IBM
IBM
$224B
| $238K | 0.03% |
+1,455
| New | +$238K |
|
88
Technology Select Sector SPDR Fund
XLK
$82.8B
| $237K | 0.03% |
1,230
-30
| -2% | -$5.77K |
|
89
Nike
NKE
$110B
| $232K | 0.03% |
2,139
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $230K | 0.03% |
1,078
+1
| +0.1% | +$213 |
|
91
Compugen
CGEN
$134M
| $217K | 0.03% |
109,656
| – | – |
|
92
Colgate-Palmolive
CL
$68.1B
| $211K | 0.03% |
+2,650
| New | +$211K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $209K | 0.03% |
+3,212
| New | +$209K |
|
94
Vanguard Value ETF
VTV
$143B
| $207K | 0.03% |
+1,382
| New | +$207K |
|
95
Vanguard Mid-Cap ETF
VO
$86.7B
| $207K | 0.03% |
+888
| New | +$207K |
|
96
Tesla
TSLA
$1.06T
| $206K | 0.03% |
830
+3
| +0.4% | +$745 |
|
97
Eaton
ETN
$133B
| $203K | 0.03% |
+842
| New | +$203K |
|
98
Marker Therapeutics
MRKR
$11.8M
| $82.5K | 0.01% |
15,000
| – | – |
|
99
SKYX Platforms
SKYX
$129M
| $24K | ﹤0.01% |
15,000
| – | – |
|
|
100
Tyson Foods
TSN
$20.2B
| – | – |
-85,769
| Closed | -$4.33M |
|