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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$253B
| $216K | 0.02% |
+1,362
| New | +$216K |
|
102
Amphenol
APH
$151B
| $200K | 0.02% |
3,056
| – | – |
|
103
SKYX Platforms
SKYX
$146M
| $181K | 0.02% |
158,333
| – | – |
|
104
Compugen
CGEN
$133M
| $137K | 0.02% |
93,833
| – | – |
|
105
Marker Therapeutics
MRKR
$12M
| $18.5K | ﹤0.01% |
15,000
| – | – |
|
106
Fiserv
FI
$70.5B
| – | – |
-31,264
| Closed | -$6.42M |
|
107
Automatic Data Processing
ADP
$119B
| – | – |
-1,090
| Closed | -$319K |
|
108
Broadcom
AVGO
$1.6T
| – | – |
-1,060
| Closed | -$246K |
|
109
Becton Dickinson
BDX
$53.4B
| – | – |
-4,679
| Closed | -$1.06M |
|
|
110
Gilead Sciences
GILD
$140B
| – | – |
-163,338
| Closed | -$15.1M |
|
111
Honeywell
HON
$133B
| – | – |
-909
| Closed | -$205K |
|
112
Humana
HUM
$30.8B
| – | – |
-6,598
| Closed | -$1.67M |
|
113
Lockheed Martin
LMT
$112B
| – | – |
-526
| Closed | -$256K |
|
114
Provident Financial Services
PFS
$2.57B
| – | – |
-13,623
| Closed | -$257K |
|
|
115
RTX Corp
RTX
$213B
| – | – |
-69,897
| Closed | -$8.09M |
|
116
Tesla
TSLA
$1.44T
| – | – |
-833
| Closed | -$336K |
|