MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+5.34%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$1.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
33.67%
Holding
85
New
5
Increased
27
Reduced
29
Closed
6

Top Buys

1
ETN icon
Eaton
ETN
$10.3M
2
GEN icon
Gen Digital
GEN
$5.29M
3
TDC icon
Teradata
TDC
$4.89M
4
JCI icon
Johnson Controls International
JCI
$4.29M
5
TGT icon
Target
TGT
$3.98M

Top Sells

1
K icon
Kellanova
K
$7.59M
2
GLW icon
Corning
GLW
$3.79M
3
DVN icon
Devon Energy
DVN
$2.96M
4
JNJ icon
Johnson & Johnson
JNJ
$2.75M
5
WFC icon
Wells Fargo
WFC
$2.36M

Sector Composition

1 Financials 25.31%
2 Energy 17.04%
3 Healthcare 17.04%
4 Technology 15.21%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$20.1M 2.29%
185,263
-12,870
-6% -$1.4M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$21.1B
$19.1M 2.18%
365,172
-5,305
-1% -$278K
PEP icon
28
PepsiCo
PEP
$204B
$19M 2.16%
212,243
-1,764
-0.8% -$158K
JCI icon
29
Johnson Controls International
JCI
$69.9B
$18.5M 2.1%
369,612
+85,889
+30% +$4.29M
KO icon
30
Coca-Cola
KO
$297B
$17.5M 2%
414,171
+26,374
+7% +$1.12M
HPQ icon
31
HP
HPQ
$26.7B
$16.5M 1.88%
489,756
+6,996
+1% +$236K
AXP icon
32
American Express
AXP
$231B
$16.3M 1.85%
171,570
-8,394
-5% -$796K
SCHW icon
33
Charles Schwab
SCHW
$174B
$11.1M 1.26%
411,358
-7,495
-2% -$202K
XOM icon
34
Exxon Mobil
XOM
$487B
$5.32M 0.61%
52,839
– –
GEN icon
35
Gen Digital
GEN
$18.6B
$5.29M 0.6%
+230,995
New +$5.29M
GE icon
36
GE Aerospace
GE
$292B
$5M 0.57%
190,138
+5,704
+3% +$150K
TDC icon
37
Teradata
TDC
$1.98B
$4.89M 0.56%
+121,607
New +$4.89M
IBM icon
38
IBM
IBM
$227B
$4.11M 0.47%
22,665
+6,183
+38% +$1.12M
UPS icon
39
United Parcel Service
UPS
$74.1B
$4.06M 0.46%
39,562
-6,534
-14% -$671K
TGT icon
40
Target
TGT
$43.6B
$3.98M 0.45%
+68,718
New +$3.98M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.97M 0.45%
45,642
+1,299
+3% +$113K
MRK icon
42
Merck
MRK
$210B
$3.89M 0.44%
67,308
+2,442
+4% +$141K
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.89M 0.44%
72,905
+200
+0.3% +$10.7K
TWX
44
DELISTED
Time Warner Inc
TWX
$3.7M 0.42%
52,696
– –
GILD icon
45
Gilead Sciences
GILD
$140B
$3.55M 0.4%
+42,856
New +$3.55M
VZ icon
46
Verizon
VZ
$186B
$3.21M 0.37%
65,677
+19,880
+43% +$973K
PFE icon
47
Pfizer
PFE
$141B
$3.1M 0.35%
104,394
+14,784
+16% +$439K
RTX icon
48
RTX Corp
RTX
$212B
$3.05M 0.35%
26,399
-100
-0.4% -$11.5K
DUK icon
49
Duke Energy
DUK
$95.3B
$2.94M 0.33%
39,667
+2,578
+7% +$191K
KMB icon
50
Kimberly-Clark
KMB
$42.8B
$2.86M 0.33%
25,751
+1,390
+6% +$155K
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