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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $53.7M | 5.93% |
143,085
+1,986
| +1% | +$746K |
|
|
MAVF
2
Matrix Advisors Value ETF
MAVF
$82M
| $40.8M | 4.5% |
+422,381
| New | +$40.8M |
|
3
JPMorgan Chase
JPM
$861B
| $35.5M | 3.91% |
144,561
-17,245
| -11% | -$4.23M |
|
|
4
Bank of New York Mellon
BK
$76.8B
| $33.7M | 3.72% |
402,272
-87,016
| -18% | -$7.3M |
|
5
Medtronic
MDT
$122B
| $32.6M | 3.59% |
362,252
+38,297
| +12% | +$3.44M |
|
6
Apple
AAPL
$3.77T
| $31.6M | 3.48% |
142,117
-651
| -0.5% | -$145K |
|
7
Morgan Stanley
MS
$256B
| $30.4M | 3.35% |
260,351
-20,073
| -7% | -$2.34M |
|
8
Amgen
AMGN
$154B
| $30.3M | 3.35% |
97,314
+4,292
| +5% | +$1.34M |
|
9
PNC Financial Services
PNC
$80.3B
| $29.6M | 3.26% |
168,140
-407
| -0.2% | -$71.5K |
|
10
Qualcomm
QCOM
$182B
| $29.3M | 3.23% |
190,697
+16,443
| +9% | +$2.53M |
|
11
US Bancorp
USB
$77.4B
| $28M | 3.09% |
662,406
+40,788
| +7% | +$1.72M |
|
12
Comcast
CMCSA
$116B
| $26.9M | 2.96% |
728,041
+1,336
| +0.2% | +$49.3K |
|
13
American Electric Power
AEP
$56.9B
| $25.1M | 2.77% |
229,597
-17
| -0% | -$1.86K |
|
14
Alphabet (Google) Class C
GOOG
$3.06T
| $24.9M | 2.74% |
159,189
-3,036
| -2% | -$474K |
|
15
Amazon
AMZN
$2.44T
| $22.7M | 2.51% |
119,490
-1,252
| -1% | -$238K |
|
|
16
PepsiCo
PEP
$193B
| $20.7M | 2.29% |
138,122
+73,645
| +114% | +$11M |
|
17
NextEra Energy
NEE
$149B
| $18.1M | 1.99% |
254,623
+22,308
| +10% | +$1.58M |
|
|
18
Cisco
CSCO
$267B
| $17.2M | 1.89% |
278,277
-267,587
| -49% | -$16.5M |
|
19
Home Depot
HD
$411B
| $17.1M | 1.89% |
46,771
+1,203
| +3% | +$441K |
|
20
Texas Instruments
TXN
$164B
| $17.1M | 1.88% |
94,988
+7,533
| +9% | +$1.35M |
|
21
Meta Platforms (Facebook)
META
$1.94T
| $17M | 1.88% |
29,531
-8,437
| -22% | -$4.86M |
|
22
Goldman Sachs
GS
$244B
| $16.6M | 1.83% |
30,429
-3,887
| -11% | -$2.12M |
|
23
Union Pacific
UNP
$135B
| $16.4M | 1.81% |
69,410
+689
| +1% | +$163K |
|
24
Starbucks
SBUX
$96.3B
| $16M | 1.76% |
162,861
-43,608
| -21% | -$4.28M |
|
25
Wells Fargo
WFC
$272B
| $15.9M | 1.76% |
221,785
-4,971
| -2% | -$357K |
|