MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+1.79%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$837M
AUM Growth
+$837M
(+0.12%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
105
New
5
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$7.51M |
| 2 |
Tyson Foods
TSN
|
$5.52M |
| 3 |
Starbucks
SBUX
|
$4.24M |
| 4 |
PepsiCo
PEP
|
$3.61M |
| 5 |
Cisco
CSCO
|
$3.23M |
Top Sells
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Gilead Sciences
GILD
|
$8.8M |
| 3 |
Qualcomm
QCOM
|
$7.69M |
| 4 |
General Dynamics
GD
|
$2.83M |
| 5 |
JPMorgan Chase
JPM
|
$645K |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marker Therapeutics
MRKR
$11.8M
| $81K | 0.01% |
15,000
| – | – |
|
102
Boeing
BA
$180B
| – | – |
-1,094
| Closed | -$211K |
|
103
IBM
IBM
$224B
| – | – |
-1,117
| Closed | -$213K |
|
104
Nike
NKE
$110B
| – | – |
-2,139
| Closed | -$201K |
|
|
LBAI
105
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-20,876
| Closed | -$253K |
|