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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.1B
| $235K | 0.03% |
2,583
| – | – |
|
102
SPDR Gold Trust
GLD
$110B
| $234K | 0.03% |
966
-3,000
| -76% | -$726K |
|
103
Eli Lilly
LLY
$660B
| $233K | 0.03% |
302
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$42.8B
| $233K | 0.03% |
722
+1
| +0.1% | +$322 |
|
105
Amphenol
APH
$132B
| $212K | 0.02% |
+3,056
| New | +$212K |
|
106
Honeywell
HON
$138B
| $205K | 0.02% |
+909
| New | +$205K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $202K | 0.02% |
19,310
-27,805
| -59% | -$291K |
|
108
SKYX Platforms
SKYX
$129M
| $184K | 0.02% |
158,333
+28,333
| +22% | +$32.9K |
|
109
Compugen
CGEN
$134M
| $144K | 0.02% |
93,833
| – | – |
|
110
Marker Therapeutics
MRKR
$11.6M
| $46.7K | 0.01% |
15,000
| – | – |
|
111
Gartner
IT
$18.9B
| – | – |
-400
| Closed | -$203K |
|