MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.66%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$836M
AUM Growth
+$836M
(+1.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
82
New
5
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$10.7M |
| 2 |
Hologic
HOLX
|
$7.03M |
| 3 |
Capital One
COF
|
$6.08M |
| 4 |
PepsiCo
PEP
|
$3.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.43M |
Top Sells
| 1 |
Corning
GLW
|
$22.2M |
| 2 |
Archer Daniels Midland
ADM
|
$16.5M |
| 3 |
Charles Schwab
SCHW
|
$5.08M |
| 4 |
American Express
AXP
|
$3.01M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.91M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 17.15% |
| 3 | Energy | 16.4% |
| 4 | Technology | 15.15% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $19.6M | 2.34% |
370,477
-54,984
| -13% | -$2.91M |
|
|
27
PepsiCo
PEP
$204B
| $17.9M | 2.14% |
214,007
+46,341
| +28% | +$3.87M |
|
|
28
American Express
AXP
$231B
| $16.2M | 1.94% |
179,964
-33,408
| -16% | -$3.01M |
|
|
29
Eaton
ETN
$136B
| $16.1M | 1.93% |
214,486
+142,553
| +198% | +$10.7M |
|
30
HP
HPQ
$26.7B
| $15.6M | 1.87% |
482,760
+7,451
| +2% | +$241K |
|
31
Coca-Cola
KO
$297B
| $15M | 1.79% |
387,797
+20,644
| +6% | +$798K |
|
32
Johnson Controls International
JCI
$69.9B
| $13.4M | 1.61% |
283,723
-16,076
| -5% | -$761K |
|
|
33
Charles Schwab
SCHW
$174B
| $11.4M | 1.37% |
418,853
-186,020
| -31% | -$5.08M |
|
34
Kellanova
K
$27.6B
| $8.39M | 1% |
133,726
-32,189
| -19% | -$2.02M |
|
35
Exxon Mobil
XOM
$487B
| $5.16M | 0.62% |
52,839
-608
| -1% | -$59.4K |
|
36
GE Aerospace
GE
$292B
| $4.78M | 0.57% |
184,434
+3,539
| +2% | +$91.6K |
|
37
United Parcel Service
UPS
$74.1B
| $4.49M | 0.54% |
46,096
+595
| +1% | +$57.9K |
|
|
38
Corning
GLW
$57.4B
| $3.79M | 0.45% |
182,151
-1,067,493
| -85% | -$22.2M |
|
39
Merck
MRK
$210B
| $3.68M | 0.44% |
64,866
-7,459
| -10% | -$423K |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.55M | 0.42% |
72,705
+1,325
| +2% | +$64.6K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.46M | 0.41% |
44,343
+490
| +1% | +$38.3K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.41% |
52,696
| – | – |
|
43
IBM
IBM
$227B
| $3.17M | 0.38% |
16,482
| – | – |
|
44
RTX Corp
RTX
$212B
| $3.1M | 0.37% |
26,499
+139
| +0.5% | +$16.2K |
|
45
Pfizer
PFE
$141B
| $2.88M | 0.34% |
89,610
+1,329
| +2% | +$42.7K |
|
46
Kimberly-Clark
KMB
$42.8B
| $2.69M | 0.32% |
24,361
+236
| +1% | +$26K |
|
47
Unilever
UL
$155B
| $2.68M | 0.32% |
62,641
+1,904
| +3% | +$81.5K |
|
48
Duke Energy
DUK
$95.3B
| $2.64M | 0.32% |
37,089
+814
| +2% | +$58K |
|
49
General Mills
GIS
$26.4B
| $2.48M | 0.3% |
47,900
+330
| +0.7% | +$17.1K |
|
50
Consolidated Edison
ED
$35.4B
| $2.42M | 0.29% |
45,047
+1,789
| +4% | +$96K |
|