MAA
Matrix Asset Advisors Portfolio holdings
AUM
$1.08B
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$988M
AUM Growth
+$82M
(+9.1%)
Holding
111
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.77M | |
| 3 | +$9.35M | |
| 4 |
Generac Holdings
GNRC
|
+$6.21M |
| 5 |
Lowe's Companies
LOW
|
+$4.7M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $231K | 0.02% |
2,915
-31
|
|
||
102
Philip Morris
PM
$246B
| $224K | 0.02% |
1,229
-133
|
|
||
103
Bristol-Myers Squibb
BMY
$88.8B
| $219K | 0.02% |
4,729
+637
|
|
||
104
Colgate-Palmolive
CL
$63.9B
| $217K | 0.02% |
2,383
-166
|
|
||
105
SKYX Platforms
SKYX
$154M
| $211K | 0.02% |
201,666
+43,333
|
|
||
106
Compugen
CGEN
$176M
| $167K | 0.02% |
93,833
|
|
||
107
DocGo
DCGO
$113M
| $157K | 0.02% |
100,000
|
|
||
108
Marker Therapeutics
MRKR
$13.2M
| $22.9K | ﹤0.01% |
15,000
|
|
||
109
UnitedHealth
UNH
$323B
| – | – |
-17,384
|
|
||
|
110
Pfizer
PFE
$139B
| – | – |
-318,813
|
|
||
111
Dollar General
DG
$23.3B
| – | – |
-131,801
|
|