MAA
Matrix Asset Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
19.7%
This Fund
S&P 500
1 Year Est. Return
+19.7%
AUM
$1.11B
AUM Growth
+$34.5M
(+3.2%)
Holding
109
Top Buys
| 1 | +$7.44M | |
| 2 | +$5.4M | |
| 3 | +$4.83M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 5 |
Accenture
ACN
|
+$2.63M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$8.55M | |
| 3 | +$7.03M | |
| 4 |
Target
TGT
|
+$3.15M |
| 5 |
Cisco
CSCO
|
+$1.64M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 8.64% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$73.2B
| $229K | 0.02% |
648
|
|
||
102
Tesla
TSLA
$1.52T
| $227K | 0.02% |
504
-91
|
|
||
103
Bristol-Myers Squibb
BMY
$127B
| $212K | 0.02% |
+3,929
|
|
||
104
Compugen
CGEN
$196M
| $144K | 0.01% |
93,833
|
|
||
105
DocGo
DCGO
$70.8M
| $87.8K | 0.01% |
100,000
|
|
||
106
Marker Therapeutics
MRKR
$23.5M
| $22.4K | ﹤0.01% |
15,000
|
|
||
107
374Water
SCWO
$45.5M
| $20.4K | ﹤0.01% |
+10,000
|
|
||
|
FISV
108
Fiserv Inc
FISV
$33.3B
| – | – |
-78,306
|
|
||
109
Schwab US Dividend Equity ETF
SCHD
$85.1B
| – | – |
-15,383
|
|