MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+7.25%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$836M
AUM Growth
+$836M
(+6.4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
38
Reduced
37
Closed
3
Top Buys
| 1 |
American Electric Power
AEP
|
$6.02M |
| 2 |
Duke Energy
DUK
|
$4.87M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Tyson Foods
TSN
|
$3.14M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$16.7M |
| 2 |
Fiserv
FI
|
$6.03M |
| 3 |
JPMorgan Chase
JPM
|
$4.8M |
| 4 |
eBay
EBAY
|
$4.73M |
| 5 |
AbbVie
ABBV
|
$3.91M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Technology | 21.2% |
| 3 | Healthcare | 18.31% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.04% |
5,549
+109
| +2% | +$5.91K |
|
77
McDonald's
MCD
$224B
| $301K | 0.04% |
1,067
-66
| -6% | -$18.6K |
|
78
Intuit
INTU
$186B
| $293K | 0.04% |
450
| – | – |
|
79
Walmart
WMT
$774B
| $291K | 0.03% |
4,841
+3,126
| +182% | +$188K |
|
80
Accenture
ACN
$162B
| $282K | 0.03% |
815
| – | – |
|
81
Visa
V
$683B
| $277K | 0.03% |
994
+1
| +0.1% | +$279 |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $275K | 0.03% |
3,441
-102
| -3% | -$8.15K |
|
83
Bank of America
BAC
$376B
| $270K | 0.03% |
7,111
-290
| -4% | -$11K |
|
84
Eaton
ETN
$136B
| $263K | 0.03% |
842
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $256K | 0.03% |
1,230
| – | – |
|
|
LBAI
86
DELISTED
Lakeland Bancorp Inc
LBAI
| $253K | 0.03% |
20,876
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $246K | 0.03% |
1,078
| – | – |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $244K | 0.03% |
4,723
-1,193
| -20% | -$61.6K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $235K | 0.03% |
3,212
| – | – |
|
90
Compugen
CGEN
$132M
| $234K | 0.03% |
90,833
-18,823
| -17% | -$48.6K |
|
91
Colgate-Palmolive
CL
$67.9B
| $234K | 0.03% |
2,600
-50
| -2% | -$4.5K |
|
92
Eli Lilly
LLY
$657B
| $231K | 0.03% |
+297
| New | +$231K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $222K | 0.03% |
888
| – | – |
|
94
Vanguard Value ETF
VTV
$144B
| $220K | 0.03% |
1,353
-29
| -2% | -$4.72K |
|
95
IBM
IBM
$227B
| $213K | 0.03% |
1,117
-338
| -23% | -$64.5K |
|
96
Boeing
BA
$177B
| $211K | 0.03% |
1,094
-42
| -4% | -$8.11K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $208K | 0.02% |
+721
| New | +$208K |
|
98
Nike
NKE
$114B
| $201K | 0.02% |
2,139
| – | – |
|
99
SKYX Platforms
SKYX
$129M
| $85.2K | 0.01% |
65,000
+50,000
| +333% | +$65.5K |
|
100
Marker Therapeutics
MRKR
$12M
| $64.5K | 0.01% |
15,000
| – | – |
|