MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+10.63%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$5.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.96%
Holding
80
New
6
Increased
40
Reduced
20
Closed
3

Top Buys

1
HOLX icon
Hologic
HOLX
$13.6M
2
MCD icon
McDonald's
MCD
$8.29M
3
COF icon
Capital One
COF
$7.87M
4
QCOM icon
Qualcomm
QCOM
$4.83M
5
DD
Du Pont De Nemours E I
DD
$3.12M

Top Sells

1
EMR icon
Emerson Electric
EMR
$22.9M
2
AXP icon
American Express
AXP
$8.31M
3
ADM icon
Archer Daniels Midland
ADM
$5.7M
4
JCI icon
Johnson Controls International
JCI
$4.38M
5
SCHW icon
Charles Schwab
SCHW
$1.9M

Sector Composition

1 Financials 26.89%
2 Technology 16.71%
3 Energy 15.94%
4 Healthcare 15.87%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$21.5B
$17.1M 2.07%
425,461
-25,153
-6% -$1.01M
ADM icon
27
Archer Daniels Midland
ADM
$29.8B
$16.5M 2.01%
380,907
-131,360
-26% -$5.7M
COF icon
28
Capital One
COF
$143B
$16.1M 1.96%
210,448
+102,775
+95% +$7.87M
SCHW icon
29
Charles Schwab
SCHW
$174B
$15.7M 1.91%
604,873
-73,117
-11% -$1.9M
JCI icon
30
Johnson Controls International
JCI
$69.3B
$15.4M 1.87%
299,799
-85,383
-22% -$4.38M
KO icon
31
Coca-Cola
KO
$297B
$15.2M 1.84%
367,153
+824
+0.2% +$34K
PEP icon
32
PepsiCo
PEP
$206B
$13.9M 1.69%
167,666
+5,712
+4% +$474K
HOLX icon
33
Hologic
HOLX
$14.8B
$13.6M 1.65%
+606,742
New +$13.6M
HPQ icon
34
HP
HPQ
$27.1B
$13.3M 1.61%
475,309
+9,977
+2% +$279K
K icon
35
Kellanova
K
$27.4B
$10.1M 1.23%
165,915
+21,405
+15% +$1.31M
ETN icon
36
Eaton
ETN
$134B
$5.48M 0.66%
71,933
+5,113
+8% +$389K
XOM icon
37
Exxon Mobil
XOM
$489B
$5.41M 0.66%
53,447
+265
+0.5% +$26.8K
GE icon
38
GE Aerospace
GE
$292B
$5.07M 0.62%
180,895
+24,160
+15% +$677K
UPS icon
39
United Parcel Service
UPS
$72.2B
$4.78M 0.58%
45,501
+3,259
+8% +$342K
TWX
40
DELISTED
Time Warner Inc
TWX
$3.67M 0.45%
52,696
– –
MRK icon
41
Merck
MRK
$214B
$3.62M 0.44%
72,325
+13,745
+23% +$688K
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.56M 0.43%
71,380
+155
+0.2% +$7.73K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.29M 0.4%
43,853
+8,755
+25% +$658K
IBM icon
44
IBM
IBM
$225B
$3.09M 0.38%
16,482
+60
+0.4% +$11.3K
RTX icon
45
RTX Corp
RTX
$212B
$3M 0.36%
26,360
+70
+0.3% +$7.97K
PFE icon
46
Pfizer
PFE
$142B
$2.7M 0.33%
88,281
+16,425
+23% +$503K
APD icon
47
Air Products & Chemicals
APD
$65B
$2.64M 0.32%
23,652
+4,702
+25% +$526K
KMB icon
48
Kimberly-Clark
KMB
$42.7B
$2.52M 0.31%
24,125
+5,062
+27% +$529K
DUK icon
49
Duke Energy
DUK
$94.8B
$2.5M 0.3%
36,275
+6,965
+24% +$481K
UL icon
50
Unilever
UL
$156B
$2.5M 0.3%
60,737
+12,622
+26% +$520K
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