MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
1-Year Return
17.1%
This Quarter Return
+8.7%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$899M
AUM Growth
+$61.7M
(+7.4%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
106
New
5
Increased
50
Reduced
28
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.9M |
| 2 |
Medtronic
MDT
|
$2.77M |
| 3 |
Becton Dickinson
BDX
|
$2.33M |
| 4 |
Starbucks
SBUX
|
$1.8M |
| 5 |
Union Pacific
UNP
|
$1.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.69M |
| 2 |
Duke Energy
DUK
|
$6.51M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Goldman Sachs
GS
|
$2.01M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $378K | 0.04% |
2,183
+49
| +2% | +$8.49K |
|
77
Capital One
COF
$145B
| $361K | 0.04% |
2,414
| – | – |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $358K | 0.04% |
4,259
+1,083
| +34% | +$91.2K |
|
79
McDonald's
MCD
$226B
| $327K | 0.04% |
1,074
+4
| +0.4% | +$1.22K |
|
80
Merck
MRK
$210B
| $325K | 0.04% |
2,862
| – | – |
|
81
iShares Russell 2000 Value ETF
IWN
$11.9B
| $294K | 0.03% |
+1,765
| New | +$294K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $291K | 0.03% |
5,619
+15
| +0.3% | +$776 |
|
83
Accenture
ACN
$158B
| $285K | 0.03% |
805
| – | – |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $283K | 0.03% |
3,411
+199
| +6% | +$16.5K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $283K | 0.03% |
4,926
+154
| +3% | +$8.84K |
|
86
Intuit
INTU
$186B
| $279K | 0.03% |
450
| – | – |
|
87
Eaton
ETN
$136B
| $279K | 0.03% |
842
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$66.7B
| $277K | 0.03% |
1,168
+90
| +8% | +$21.4K |
|
89
Colgate-Palmolive
CL
$67.6B
| $268K | 0.03% |
2,583
-17
| -0.7% | -$1.77K |
|
90
Eli Lilly
LLY
$666B
| $268K | 0.03% |
302
+5
| +2% | +$4.43K |
|
91
Visa
V
$681B
| $266K | 0.03% |
969
-25
| -3% | -$6.87K |
|
92
Technology Select Sector SPDR Fund
XLK
$84B
| $266K | 0.03% |
1,180
| – | – |
|
93
Vanguard Mid-Cap ETF
VO
$87.4B
| $261K | 0.03% |
989
+101
| +11% | +$26.6K |
|
94
Provident Financial Services
PFS
$2.63B
| $253K | 0.03% |
13,623
| – | – |
|
95
Bank of America
BAC
$375B
| $250K | 0.03% |
6,301
| – | – |
|
96
IBM
IBM
$230B
| $248K | 0.03% |
+1,123
| New | +$248K |
|
97
iShares Russell 1000 ETF
IWB
$43.5B
| $227K | 0.03% |
721
| – | – |
|
98
Tesla
TSLA
$1.09T
| $218K | 0.02% |
+833
| New | +$218K |
|
99
Gartner
IT
$17.9B
| $203K | 0.02% |
+400
| New | +$203K |
|
100
Compugen
CGEN
$132M
| $170K | 0.02% |
93,833
+3,000
| +3% | +$5.43K |
|