MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+7.98%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$21.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.05%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3

Top Buys

1
PEP icon
PepsiCo
PEP
$10.9M
2
TGT icon
Target
TGT
$9.77M
3
AMAT icon
Applied Materials
AMAT
$9.35M
4
GNRC icon
Generac Holdings
GNRC
$6.21M
5
LOW icon
Lowe's Companies
LOW
$4.7M

Top Sells

1
DG icon
Dollar General
DG
$11.6M
2
BK icon
Bank of New York Mellon
BK
$10.5M
3
UNH icon
UnitedHealth
UNH
$9.1M
4
CSCO icon
Cisco
CSCO
$8.12M
5
PFE icon
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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$70.7M 7.15%
142,135
-950
-0.7% -$473K
MAVF
2
Matrix Advisors Value ETF
MAVF
$79.3M
$44.1M 4.46%
412,454
-9,927
-2% -$1.06M
JPM icon
3
JPMorgan Chase
JPM
$829B
$40.4M 4.08%
139,183
-5,378
-4% -$1.56M
MS icon
4
Morgan Stanley
MS
$240B
$38M 3.84%
269,515
+9,164
+4% +$1.29M
PNC icon
5
PNC Financial Services
PNC
$81.7B
$35.5M 3.59%
190,265
+22,125
+13% +$4.12M
QCOM icon
6
Qualcomm
QCOM
$173B
$33.1M 3.35%
207,733
+17,036
+9% +$2.71M
USB icon
7
US Bancorp
USB
$76B
$32.3M 3.27%
713,934
+51,528
+8% +$2.33M
MDT icon
8
Medtronic
MDT
$119B
$32.2M 3.26%
369,181
+6,929
+2% +$604K
AAPL icon
9
Apple
AAPL
$3.45T
$30.5M 3.08%
148,576
+6,459
+5% +$1.33M
CMCSA icon
10
Comcast
CMCSA
$125B
$29.4M 2.97%
822,810
+94,769
+13% +$3.38M
PEP icon
11
PepsiCo
PEP
$204B
$29.1M 2.95%
220,465
+82,343
+60% +$10.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$29M 2.93%
163,345
+4,156
+3% +$737K
AMGN icon
13
Amgen
AMGN
$155B
$28.4M 2.87%
101,598
+4,284
+4% +$1.2M
AMZN icon
14
Amazon
AMZN
$2.44T
$27.7M 2.8%
126,032
+6,542
+5% +$1.44M
BK icon
15
Bank of New York Mellon
BK
$74.5B
$26.2M 2.65%
287,266
-115,006
-29% -$10.5M
TXN icon
16
Texas Instruments
TXN
$184B
$21M 2.13%
101,233
+6,245
+7% +$1.3M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$20.8M 2.11%
28,206
-1,325
-4% -$978K
GS icon
18
Goldman Sachs
GS
$226B
$20.5M 2.07%
28,974
-1,455
-5% -$1.03M
AEP icon
19
American Electric Power
AEP
$59.4B
$19.8M 2%
190,857
-38,740
-17% -$4.02M
SBUX icon
20
Starbucks
SBUX
$100B
$18.8M 1.9%
204,713
+41,852
+26% +$3.83M
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$18.5M 1.87%
266,053
+11,430
+4% +$793K
PYPL icon
22
PayPal
PYPL
$67.1B
$18M 1.82%
242,629
+17,348
+8% +$1.29M
WFC icon
23
Wells Fargo
WFC
$263B
$17.6M 1.78%
219,799
-1,986
-0.9% -$159K
HD icon
24
Home Depot
HD
$405B
$17.5M 1.77%
47,617
+846
+2% +$310K
MTB icon
25
M&T Bank
MTB
$31.5B
$16.8M 1.7%
86,836
+9
+0% +$1.75K
1
2 3 4 5