MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
-11.58%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
-$612K
Cap. Flow %
-0.09%
Top 10 Hldgs %
35.29%
Holding
82
New
3
Increased
41
Reduced
20
Closed
8

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$9.37M
2
CB icon
Chubb
CB
$5.74M
3
AXP icon
American Express
AXP
$2.25M
4
RTX icon
RTX Corp
RTX
$2.06M
5
HOG icon
Harley-Davidson
HOG
$1.15M

Top Sells

1
TDC icon
Teradata
TDC
$10.1M
2
SCHW icon
Charles Schwab
SCHW
$3.5M
3
CVS icon
CVS Health
CVS
$2.77M
4
EMR icon
Emerson Electric
EMR
$2.23M
5
STT icon
State Street
STT
$2M

Sector Composition

1 Financials 26.56%
2 Technology 17.88%
3 Healthcare 16.85%
4 Energy 12.11%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
26
HP
HPQ
$26.7B
$15.1M 2.16%
590,351
+1,843
+0.3% +$47.2K
COP icon
27
ConocoPhillips
COP
$124B
$14.9M 2.12%
309,658
+5,137
+2% +$246K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$14.7M 2.1%
339,922
+217,063
+177% +$9.37M
GEN icon
29
Gen Digital
GEN
$18.6B
$14.6M 2.08%
748,429
+16,656
+2% +$324K
CAT icon
30
Caterpillar
CAT
$196B
$14.2M 2.03%
217,040
+2,732
+1% +$179K
AXP icon
31
American Express
AXP
$231B
$13.7M 1.95%
184,539
+30,386
+20% +$2.25M
DVN icon
32
Devon Energy
DVN
$22.9B
$13.4M 1.92%
361,892
+4,871
+1% +$181K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$8.48M 1.21%
175,880
+40
+0% +$1.93K
GE icon
34
GE Aerospace
GE
$292B
$5.84M 0.83%
231,431
+4,156
+2% +$105K
CB icon
35
Chubb
CB
$110B
$5.74M 0.82%
+55,488
New +$5.74M
VZ icon
36
Verizon
VZ
$186B
$4.43M 0.63%
101,795
+3,271
+3% +$142K
PFE icon
37
Pfizer
PFE
$141B
$4.28M 0.61%
136,123
+3,172
+2% +$99.6K
MRK icon
38
Merck
MRK
$210B
$4.25M 0.61%
86,049
+3,231
+4% +$160K
TGT icon
39
Target
TGT
$43.6B
$4.13M 0.59%
52,554
+666
+1% +$52.4K
HOG icon
40
Harley-Davidson
HOG
$3.54B
$3.91M 0.56%
71,269
+20,855
+41% +$1.15M
GIS icon
41
General Mills
GIS
$26.4B
$3.58M 0.51%
63,757
+1,428
+2% +$80.2K
KMB icon
42
Kimberly-Clark
KMB
$42.8B
$3.53M 0.5%
32,413
+513
+2% +$55.9K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.39M 0.48%
71,352
+4,664
+7% +$221K
SCHW icon
44
Charles Schwab
SCHW
$174B
$3.31M 0.47%
115,906
-122,678
-51% -$3.5M
T icon
45
AT&T
T
$209B
$3.28M 0.47%
100,771
+13,537
+16% +$441K
UPS icon
46
United Parcel Service
UPS
$74.1B
$2.85M 0.41%
28,921
+1,064
+4% +$105K
UL icon
47
Unilever
UL
$155B
$2.8M 0.4%
68,714
+2,176
+3% +$88.7K
DUK icon
48
Duke Energy
DUK
$95.3B
$2.52M 0.36%
35,012
+1,194
+4% +$85.9K
RTX icon
49
RTX Corp
RTX
$212B
$2.35M 0.34%
26,415
+23,193
+720% +$2.06M
XOM icon
50
Exxon Mobil
XOM
$487B
$2.32M 0.33%
31,164
+390
+1% +$29K
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