MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+6.44%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$716M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$32M |
| 2 |
Wells Fargo
WFC
|
$30.7M |
| 3 |
MetLife
MET
|
$27.8M |
| 4 |
State Street
STT
|
$26.5M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Energy | 18.97% |
| 3 | Healthcare | 14.25% |
| 4 | Technology | 14.17% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 2.2% |
+186,287
| New | +$15.8M |
|
27
Johnson Controls International
JCI
$69.9B
| $14.1M | 1.97% |
+394,570
| New | +$14.1M |
|
28
Coca-Cola
KO
$297B
| $13.7M | 1.91% |
+341,221
| New | +$13.7M |
|
29
PepsiCo
PEP
$204B
| $13.3M | 1.86% |
+162,425
| New | +$13.3M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $9.54M | 1.33% |
+181,615
| New | +$9.54M |
|
31
Kellanova
K
$27.6B
| $9.13M | 1.28% |
+142,206
| New | +$9.13M |
|
32
Caterpillar
CAT
$196B
| $9.06M | 1.26% |
+109,775
| New | +$9.06M |
|
33
HP
HPQ
$26.7B
| $6.02M | 0.84% |
+242,687
| New | +$6.02M |
|
34
Exxon Mobil
XOM
$487B
| $4.78M | 0.67% |
+52,879
| New | +$4.78M |
|
35
Eaton
ETN
$136B
| $4.37M | 0.61% |
+66,369
| New | +$4.37M |
|
36
United Parcel Service
UPS
$74.1B
| $3.61M | 0.5% |
+41,754
| New | +$3.61M |
|
37
GE Aerospace
GE
$292B
| $3.56M | 0.5% |
+153,564
| New | +$3.56M |
|
38
IBM
IBM
$227B
| $3.13M | 0.44% |
+16,366
| New | +$3.13M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $3.09M | 0.43% |
+53,396
| New | +$3.09M |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.81M | 0.39% |
+70,820
| New | +$2.81M |
|
41
Merck
MRK
$210B
| $2.67M | 0.37% |
+57,478
| New | +$2.67M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.65M | 0.37% |
+23,524
| New | +$2.65M |
|
43
RTX Corp
RTX
$212B
| $2.45M | 0.34% |
+26,330
| New | +$2.45M |
|
44
Oracle
ORCL
$635B
| $2.37M | 0.33% |
+77,190
| New | +$2.37M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 0.31% |
+33,188
| New | +$2.2M |
|
46
Capital One
COF
$145B
| $2.06M | 0.29% |
+32,740
| New | +$2.06M |
|
47
Intel
INTC
$107B
| $2.03M | 0.28% |
+83,941
| New | +$2.03M |
|
48
Pfizer
PFE
$141B
| $1.93M | 0.27% |
+69,024
| New | +$1.93M |
|
49
3M
MMM
$82.8B
| $1.92M | 0.27% |
+17,590
| New | +$1.92M |
|
50
Unilever
UL
$155B
| $1.87M | 0.26% |
+46,227
| New | +$1.87M |
|