MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+7.98%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$988M
AUM Growth
+$988M
(+9.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$10.9M |
| 2 |
Target
TGT
|
$9.77M |
| 3 |
Applied Materials
AMAT
|
$9.35M |
| 4 |
Generac Holdings
GNRC
|
$6.21M |
| 5 |
Lowe's Companies
LOW
|
$4.7M |
Top Sells
| 1 |
Dollar General
DG
|
$11.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.5M |
| 3 |
UnitedHealth
UNH
|
$9.1M |
| 4 |
Cisco
CSCO
|
$8.12M |
| 5 |
Pfizer
PFE
|
$8.08M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $402K | 0.04% |
1,133
+164
| +17% | +$58.2K |
|
77
Procter & Gamble
PG
$368B
| $383K | 0.04% |
2,405
-90
| -4% | -$14.3K |
|
78
Intuit
INTU
$186B
| $354K | 0.04% |
450
| – | – |
|
79
Nucor
NUE
$34.1B
| $349K | 0.04% |
2,698
| – | – |
|
80
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $345K | 0.03% |
1,520
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $342K | 0.03% |
+5,511
| New | +$342K |
|
82
Danaher
DHR
$147B
| $336K | 0.03% |
1,703
| – | – |
|
83
McDonald's
MCD
$224B
| $317K | 0.03% |
1,084
+4
| +0.4% | +$1.17K |
|
84
Palantir
PLTR
$372B
| $315K | 0.03% |
+2,313
| New | +$315K |
|
85
Eaton
ETN
$136B
| $308K | 0.03% |
862
| – | – |
|
86
Amphenol
APH
$133B
| $302K | 0.03% |
3,056
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $301K | 0.03% |
+1,092
| New | +$301K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $299K | 0.03% |
4,978
+151
| +3% | +$9.07K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $295K | 0.03% |
22,890
-1,665
| -7% | -$21.5K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $291K | 0.03% |
1,150
| – | – |
|
91
SPDR Gold Trust
GLD
$107B
| $291K | 0.03% |
955
+147
| +18% | +$44.8K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $286K | 0.03% |
2,998
-140
| -4% | -$13.3K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $278K | 0.03% |
1,765
| – | – |
|
94
AST SpaceMobile
ASTS
$13.2B
| $276K | 0.03% |
+5,900
| New | +$276K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $272K | 0.03% |
1,147
-22
| -2% | -$5.22K |
|
96
Eli Lilly
LLY
$657B
| $254K | 0.03% |
325
-15
| -4% | -$11.7K |
|
97
IBM
IBM
$227B
| $248K | 0.03% |
840
-289
| -26% | -$85.2K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $245K | 0.02% |
722
| – | – |
|
99
Accenture
ACN
$162B
| $238K | 0.02% |
795
| – | – |
|
100
Aon
AON
$79.1B
| $231K | 0.02% |
648
| – | – |
|