MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+1.79%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$837M
AUM Growth
+$837M
(+0.12%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
105
New
5
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$7.51M |
| 2 |
Tyson Foods
TSN
|
$5.52M |
| 3 |
Starbucks
SBUX
|
$4.24M |
| 4 |
PepsiCo
PEP
|
$3.61M |
| 5 |
Cisco
CSCO
|
$3.23M |
Top Sells
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Gilead Sciences
GILD
|
$8.8M |
| 3 |
Qualcomm
QCOM
|
$7.69M |
| 4 |
General Dynamics
GD
|
$2.83M |
| 5 |
JPMorgan Chase
JPM
|
$645K |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $334K | 0.04% |
2,414
| – | – |
|
77
Walmart
WMT
$779B
| $328K | 0.04% |
4,841
| – | – |
|
78
DocGo
DCGO
$151M
| $309K | 0.04% |
+100,000
| New | +$309K |
|
79
Intuit
INTU
$184B
| $296K | 0.04% |
450
| – | – |
|
80
McDonald's
MCD
$225B
| $273K | 0.03% |
1,070
+3
| +0.3% | +$765 |
|
81
Eli Lilly
LLY
$657B
| $269K | 0.03% |
297
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$82.8B
| $267K | 0.03% |
1,180
-50
| -4% | -$11.3K |
|
83
Eaton
ETN
$133B
| $264K | 0.03% |
842
| – | – |
|
84
Visa
V
$678B
| $261K | 0.03% |
994
| – | – |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $257K | 0.03% |
3,212
| – | – |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $255K | 0.03% |
4,772
+49
| +1% | +$2.62K |
|
87
Colgate-Palmolive
CL
$68.1B
| $252K | 0.03% |
2,600
| – | – |
|
88
Bank of America
BAC
$372B
| $251K | 0.03% |
6,301
-810
| -11% | -$32.3K |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $250K | 0.03% |
3,176
-265
| -8% | -$20.9K |
|
90
Accenture
ACN
$159B
| $244K | 0.03% |
805
-10
| -1% | -$3.03K |
|
91
Vanguard Value ETF
VTV
$143B
| $244K | 0.03% |
1,520
+167
| +12% | +$26.8K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $235K | 0.03% |
1,078
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $233K | 0.03% |
5,604
+55
| +1% | +$2.29K |
|
94
iShares Russell 1000 ETF
IWB
$42.8B
| $215K | 0.03% |
721
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$86.7B
| $215K | 0.03% |
888
| – | – |
|
96
Amphenol
APH
$132B
| $206K | 0.02% |
+3,056
| New | +$206K |
|
97
Aon
AON
$79.9B
| $203K | 0.02% |
+691
| New | +$203K |
|
98
Provident Financial Services
PFS
$2.58B
| $195K | 0.02% |
+13,623
| New | +$195K |
|
99
Compugen
CGEN
$134M
| $153K | 0.02% |
90,833
| – | – |
|
100
SKYX Platforms
SKYX
$129M
| $95K | 0.01% |
100,000
+35,000
| +54% | +$33.3K |
|