MAA
Matrix Asset Advisors Portfolio holdings
AUM $988M
1-Year Return
17.1%
This Quarter Return
-1.5%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$906M
AUM Growth
-$9.35M
(-1%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
116
New
6
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 |
MAVF
Matrix Advisors Value ETF
MAVF
|
+$40.8M |
| 2 |
PepsiCo
PEP
|
+$11M |
| 3 |
Target
TGT
|
+$6.18M |
| 4 |
Lowe's Companies
LOW
|
+$5.76M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.63M |
Top Sells
| 1 |
Cisco
CSCO
|
+$16.5M |
| 2 |
Gilead Sciences
GILD
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$13.6M |
| 4 |
RTX Corp
RTX
|
+$8.09M |
| 5 |
Bank of New York Mellon
BK
|
+$7.3M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$88.3B
| $384K | 0.04% |
1,483
+151
| +11% | +$39.1K |
|
77
Walmart
WMT
$819B
| $372K | 0.04% |
4,241
-600
| -12% | -$52.7K |
|
78
Danaher
DHR
$137B
| $349K | 0.04% |
1,703
| – | – |
|
79
Visa
V
$666B
| $340K | 0.04% |
969
| – | – |
|
80
McDonald's
MCD
$216B
| $337K | 0.04% |
1,080
+3
| +0.3% | +$937 |
|
81
Nucor
NUE
$30.9B
| $325K | 0.04% |
2,698
| – | – |
|
82
Invesco NASDAQ 100 ETF
QQQM
$62.2B
| $293K | 0.03% |
+1,520
| New | +$293K |
|
83
Eli Lilly
LLY
$679B
| $281K | 0.03% |
340
+38
| +13% | +$31.4K |
|
84
IBM
IBM
$253B
| $281K | 0.03% |
1,129
+4
| +0.4% | +$994 |
|
85
Intuit
INTU
$195B
| $276K | 0.03% |
450
-250
| -36% | -$153K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $274K | 0.03% |
24,555
+5,245
| +27% | +$58.5K |
|
87
iShares Russell 2000 Value ETF
IWN
$12B
| $266K | 0.03% |
1,765
| – | – |
|
88
Merck
MRK
$201B
| $264K | 0.03% |
2,946
+84
| +3% | +$7.54K |
|
89
DocGo
DCGO
$148M
| $264K | 0.03% |
100,000
| – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $261K | 0.03% |
4,827
-110
| -2% | -$5.94K |
|
91
Vanguard Small-Cap ETF
VB
$68.1B
| $259K | 0.03% |
1,169
| – | – |
|
92
Aon
AON
$76.1B
| $259K | 0.03% |
648
-43
| -6% | -$17.2K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
| $252K | 0.03% |
3,138
-273
| -8% | -$21.9K |
|
94
Bristol-Myers Squibb
BMY
$91.8B
| $250K | 0.03% |
4,092
-1,357
| -25% | -$82.8K |
|
95
Accenture
ACN
$149B
| $248K | 0.03% |
795
-860
| -52% | -$268K |
|
96
Colgate-Palmolive
CL
$64.3B
| $239K | 0.03% |
2,549
-34
| -1% | -$3.19K |
|
97
Technology Select Sector SPDR Fund
XLK
$90.2B
| $237K | 0.03% |
1,150
-30
| -3% | -$6.19K |
|
98
Eaton
ETN
$148B
| $234K | 0.03% |
862
-480
| -36% | -$130K |
|
99
SPDR Gold Trust
GLD
$118B
| $233K | 0.03% |
808
-158
| -16% | -$45.5K |
|
100
iShares Russell 1000 ETF
IWB
$45B
| $222K | 0.02% |
722
| – | – |
|