MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+0.88%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
-$73.3M
Cap. Flow %
-9.21%
Top 10 Hldgs %
34.43%
Holding
85
New
4
Increased
24
Reduced
37
Closed
6

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$7.94M
2
HOG icon
Harley-Davidson
HOG
$2.84M
3
CAT icon
Caterpillar
CAT
$1.5M
4
EMR icon
Emerson Electric
EMR
$697K
5
QCOM icon
Qualcomm
QCOM
$650K

Top Sells

1
HOLX icon
Hologic
HOLX
$16.7M
2
CVS icon
CVS Health
CVS
$5.15M
3
JPM icon
JPMorgan Chase
JPM
$5.01M
4
TWX
Time Warner Inc
TWX
$4.44M
5
TMO icon
Thermo Fisher Scientific
TMO
$4.3M

Sector Composition

1 Financials 26.69%
2 Technology 18.37%
3 Healthcare 16.71%
4 Energy 13.54%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$18.2M 2.28%
214,308
+17,649
+9% +$1.5M
HPQ icon
27
HP
HPQ
$26.7B
$17.7M 2.22%
588,508
+16,004
+3% +$480K
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$17.6M 2.21%
135,802
-33,135
-20% -$4.3M
PEP icon
29
PepsiCo
PEP
$204B
$17.6M 2.21%
188,757
-17,147
-8% -$1.6M
GEN icon
30
Gen Digital
GEN
$18.6B
$17M 2.14%
731,773
-15,940
-2% -$371K
AXP icon
31
American Express
AXP
$231B
$12M 1.5%
154,153
-35,914
-19% -$2.79M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$11.2M 1.41%
175,840
-47,261
-21% -$3.02M
TDC icon
33
Teradata
TDC
$1.98B
$10.1M 1.26%
271,638
+118
+0% +$4.37K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$7.94M 1%
+122,859
New +$7.94M
SCHW icon
35
Charles Schwab
SCHW
$174B
$7.79M 0.98%
238,584
-11,449
-5% -$374K
GE icon
36
GE Aerospace
GE
$292B
$6.04M 0.76%
227,275
+14,720
+7% +$391K
MRK icon
37
Merck
MRK
$210B
$4.72M 0.59%
82,818
+7,064
+9% +$402K
VZ icon
38
Verizon
VZ
$186B
$4.59M 0.58%
98,524
+11,842
+14% +$552K
PFE icon
39
Pfizer
PFE
$141B
$4.46M 0.56%
132,951
+11,312
+9% +$379K
TGT icon
40
Target
TGT
$43.6B
$4.24M 0.53%
51,888
-7,321
-12% -$598K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.83M 0.48%
66,688
+7,742
+13% +$444K
GIS icon
42
General Mills
GIS
$26.4B
$3.47M 0.44%
62,329
+5,800
+10% +$323K
KMB icon
43
Kimberly-Clark
KMB
$42.8B
$3.38M 0.42%
31,900
+3,712
+13% +$393K
T icon
44
AT&T
T
$209B
$3.1M 0.39%
87,234
+6,633
+8% +$236K
UL icon
45
Unilever
UL
$155B
$2.86M 0.36%
66,538
+6,773
+11% +$291K
HOG icon
46
Harley-Davidson
HOG
$3.54B
$2.84M 0.36%
+50,414
New +$2.84M
UPS icon
47
United Parcel Service
UPS
$74.1B
$2.7M 0.34%
27,857
-14,471
-34% -$1.4M
XOM icon
48
Exxon Mobil
XOM
$487B
$2.56M 0.32%
30,774
-25,060
-45% -$2.08M
DUK icon
49
Duke Energy
DUK
$95.3B
$2.39M 0.3%
33,818
+4,710
+16% +$333K
ED icon
50
Consolidated Edison
ED
$35.4B
$2.29M 0.29%
39,626
+4,486
+13% +$260K
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