MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+1.28%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$916M
AUM Growth
+$916M
(+1.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
111
New
9
Increased
45
Reduced
38
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$11.9M |
| 2 |
Dollar General
DG
|
$6.16M |
| 3 |
PepsiCo
PEP
|
$5.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 5 |
Bank of America
BAC
|
$2.53M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.95M |
| 2 |
UnitedHealth
UNH
|
$3.6M |
| 3 |
Morgan Stanley
MS
|
$2.67M |
| 4 |
Bank of New York Mellon
BK
|
$1.93M |
| 5 |
Gilead Sciences
GILD
|
$1.69M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $440K | 0.05% |
700
+250
| +56% | +$157K |
|
77
Walmart
WMT
$779B
| $437K | 0.05% |
4,841
| – | – |
|
78
Capital One
COF
$143B
| $430K | 0.05% |
2,414
| – | – |
|
79
DocGo
DCGO
$151M
| $424K | 0.05% |
+100,000
| New | +$424K |
|
80
Danaher
DHR
$145B
| $391K | 0.04% |
1,703
| – | – |
|
81
Procter & Gamble
PG
$371B
| $366K | 0.04% |
2,185
+2
| +0.1% | +$335 |
|
82
Vanguard Mid-Cap ETF
VO
$86.6B
| $352K | 0.04% |
1,332
+343
| +35% | +$90.6K |
|
83
Tesla
TSLA
$1.06T
| $336K | 0.04% |
833
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $319K | 0.03% |
+1,090
| New | +$319K |
|
85
Nucor
NUE
$33.5B
| $315K | 0.03% |
2,698
| – | – |
|
86
McDonald's
MCD
$225B
| $312K | 0.03% |
1,077
+3
| +0.3% | +$870 |
|
87
Bristol-Myers Squibb
BMY
$96.4B
| $308K | 0.03% |
5,449
-170
| -3% | -$9.62K |
|
88
Visa
V
$677B
| $306K | 0.03% |
969
| – | – |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $300K | 0.03% |
3,411
| – | – |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $290K | 0.03% |
1,765
| – | – |
|
91
Merck
MRK
$213B
| $285K | 0.03% |
2,862
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$65.8B
| $281K | 0.03% |
1,169
+1
| +0.1% | +$240 |
|
93
CVS Health
CVS
$93.5B
| $277K | 0.03% |
6,175
-986
| -14% | -$44.3K |
|
94
Technology Select Sector SPDR Fund
XLK
$82.6B
| $274K | 0.03% |
1,180
| – | – |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $258K | 0.03% |
4,937
+11
| +0.2% | +$574 |
|
96
Provident Financial Services
PFS
$2.58B
| $257K | 0.03% |
13,623
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $256K | 0.03% |
+526
| New | +$256K |
|
98
Aon
AON
$80.1B
| $248K | 0.03% |
+691
| New | +$248K |
|
99
IBM
IBM
$224B
| $247K | 0.03% |
1,125
+2
| +0.2% | +$440 |
|
100
Broadcom
AVGO
$1.4T
| $246K | 0.03% |
+1,060
| New | +$246K |
|