MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.47%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$886M
AUM Growth
+$886M
(+3.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
84
New
5
Increased
37
Reduced
27
Closed
3
Top Buys
| 1 |
Gen Digital
GEN
|
$3.87M |
| 2 |
Teradata
TDC
|
$2.78M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
Eaton
ETN
|
$1.79M |
| 5 |
Schlumberger
SLB
|
$1.46M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$1.52M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.42M |
| 4 |
Zimmer Biomet
ZBH
|
$1.28M |
| 5 |
Duke Energy
DUK
|
$1.19M |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Healthcare | 18.03% |
| 3 | Technology | 17.44% |
| 4 | Energy | 13.85% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $20.2M | 2.28% |
292,880
+9,159
| +3% | +$633K |
|
27
PepsiCo
PEP
$204B
| $19.8M | 2.24% |
209,881
-4,010
| -2% | -$379K |
|
28
HP
HPQ
$26.7B
| $19.7M | 2.22% |
489,810
-3,393
| -0.7% | -$136K |
|
29
Johnson Controls International
JCI
$69.9B
| $19.4M | 2.19% |
401,702
+19,066
| +5% | +$922K |
|
30
Caterpillar
CAT
$196B
| $16.7M | 1.88% |
182,380
+1,081
| +0.6% | +$98.9K |
|
31
American Express
AXP
$231B
| $15.8M | 1.78% |
169,841
-960
| -0.6% | -$89.3K |
|
|
32
Gen Digital
GEN
$18.6B
| $13.1M | 1.48% |
511,013
+150,879
| +42% | +$3.87M |
|
|
33
Teradata
TDC
$1.98B
| $11.3M | 1.28% |
258,743
+63,732
| +33% | +$2.78M |
|
34
Charles Schwab
SCHW
$174B
| $7.59M | 0.86% |
251,512
-3,501
| -1% | -$106K |
|
35
Target
TGT
$43.6B
| $5.62M | 0.63% |
74,064
+3,665
| +5% | +$278K |
|
36
Gilead Sciences
GILD
$140B
| $5.36M | 0.61% |
56,899
+13,793
| +32% | +$1.3M |
|
37
Exxon Mobil
XOM
$487B
| $5.2M | 0.59% |
56,281
+3,642
| +7% | +$337K |
|
38
GE Aerospace
GE
$292B
| $5.17M | 0.58% |
204,402
+6,538
| +3% | +$165K |
|
|
39
Coca-Cola
KO
$297B
| $4.74M | 0.53% |
112,270
-245,945
| -69% | -$10.4M |
|
40
United Parcel Service
UPS
$74.1B
| $4.64M | 0.52% |
41,759
+1,584
| +4% | +$176K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $4.5M | 0.51% |
52,708
| – | – |
|
42
Merck
MRK
$210B
| $4.19M | 0.47% |
73,851
+4,558
| +7% | +$259K |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.16M | 0.47% |
72,310
-400
| -0.6% | -$23K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.94M | 0.44% |
56,618
+9,339
| +20% | +$650K |
|
45
Verizon
VZ
$186B
| $3.93M | 0.44% |
84,011
+15,148
| +22% | +$709K |
|
46
IBM
IBM
$227B
| $3.91M | 0.44% |
24,368
+1,151
| +5% | +$185K |
|
47
Pfizer
PFE
$141B
| $3.76M | 0.42% |
120,604
+11,823
| +11% | +$368K |
|
48
Kimberly-Clark
KMB
$42.8B
| $3.15M | 0.36% |
27,237
+411
| +2% | +$47.5K |
|
49
RTX Corp
RTX
$212B
| $3.04M | 0.34% |
26,437
| – | – |
|
50
General Mills
GIS
$26.4B
| $2.94M | 0.33% |
55,029
+1,743
| +3% | +$93K |
|