MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-1.48%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$860M
AUM Growth
+$860M
(-2.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
81
New
2
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$3.78M |
| 2 |
Teradata
TDC
|
$3.08M |
| 3 |
Gen Digital
GEN
|
$3.04M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$836K |
| 5 |
Johnson Controls International
JCI
|
$573K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.6M |
| 2 |
Microsoft
MSFT
|
$2.47M |
| 3 |
Coca-Cola
KO
|
$2.39M |
| 4 |
Johnson & Johnson
JNJ
|
$1.4M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 16.12% |
| 4 | Energy | 15.51% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $19.9M | 2.32% |
213,891
+1,648
| +0.8% | +$153K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $19.5M | 2.27% |
363,462
-1,710
| -0.5% | -$91.9K |
|
28
Caterpillar
CAT
$196B
| $18M | 2.09% |
181,299
-3,964
| -2% | -$393K |
|
29
HP
HPQ
$26.7B
| $17.5M | 2.03% |
493,203
+3,447
| +0.7% | +$122K |
|
|
30
Johnson Controls International
JCI
$69.9B
| $16.8M | 1.96% |
382,636
+13,024
| +4% | +$573K |
|
|
31
Coca-Cola
KO
$297B
| $15.3M | 1.78% |
358,215
-55,956
| -14% | -$2.39M |
|
32
American Express
AXP
$231B
| $15M | 1.74% |
170,801
-769
| -0.4% | -$67.3K |
|
|
33
Gen Digital
GEN
$18.6B
| $8.47M | 0.98% |
360,134
+129,139
| +56% | +$3.04M |
|
|
34
Teradata
TDC
$1.98B
| $8.18M | 0.95% |
195,011
+73,404
| +60% | +$3.08M |
|
|
35
Charles Schwab
SCHW
$174B
| $7.5M | 0.87% |
255,013
-156,345
| -38% | -$4.6M |
|
36
GE Aerospace
GE
$292B
| $5.07M | 0.59% |
197,864
+7,726
| +4% | +$198K |
|
37
Exxon Mobil
XOM
$487B
| $4.95M | 0.58% |
52,639
-200
| -0.4% | -$18.8K |
|
38
Gilead Sciences
GILD
$140B
| $4.59M | 0.53% |
43,106
+250
| +0.6% | +$26.6K |
|
39
Target
TGT
$43.6B
| $4.41M | 0.51% |
70,399
+1,681
| +2% | +$105K |
|
40
IBM
IBM
$227B
| $4.41M | 0.51% |
23,217
+552
| +2% | +$105K |
|
41
Merck
MRK
$210B
| $4.11M | 0.48% |
69,293
+1,985
| +3% | +$118K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $3.96M | 0.46% |
52,708
+12
| +0% | +$902 |
|
43
United Parcel Service
UPS
$74.1B
| $3.95M | 0.46% |
40,175
+613
| +2% | +$60.3K |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.89M | 0.45% |
72,710
-195
| -0.3% | -$10.4K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.74M | 0.44% |
47,279
+1,637
| +4% | +$130K |
|
46
Verizon
VZ
$186B
| $3.44M | 0.4% |
68,863
+3,186
| +5% | +$159K |
|
47
Pfizer
PFE
$141B
| $3.22M | 0.37% |
108,781
+4,387
| +4% | +$130K |
|
48
Duke Energy
DUK
$95.3B
| $3.17M | 0.37% |
42,344
+2,677
| +7% | +$200K |
|
49
Consolidated Edison
ED
$35.4B
| $2.91M | 0.34% |
51,373
+2,526
| +5% | +$143K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.89M | 0.34% |
26,826
+1,075
| +4% | +$116K |
|