MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+5.65%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$212M
Cap. Flow %
-40.81%
Top 10 Hldgs %
35.04%
Holding
87
New
13
Increased
19
Reduced
40
Closed
2

Top Buys

1
RTX icon
RTX Corp
RTX
$7.91M
2
HPE icon
Hewlett Packard
HPE
$4.79M
3
ABBV icon
AbbVie
ABBV
$3.63M
4
APC
Anadarko Petroleum
APC
$2.31M
5
HOG icon
Harley-Davidson
HOG
$1.42M

Top Sells

1
MSFT icon
Microsoft
MSFT
$15.8M
2
MCD icon
McDonald's
MCD
$11.6M
3
DD
Du Pont De Nemours E I
DD
$11.2M
4
JPM icon
JPMorgan Chase
JPM
$9.07M
5
WFC icon
Wells Fargo
WFC
$8.8M

Sector Composition

1 Financials 25.52%
2 Healthcare 18.1%
3 Technology 16.24%
4 Energy 11.07%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$10.5M 2.02%
107,323
-52,088
-33% -$5.09M
RTX icon
27
RTX Corp
RTX
$212B
$10.4M 2.01%
108,756
+82,341
+312% +$7.91M
GEN icon
28
Gen Digital
GEN
$18.6B
$9.88M 1.9%
470,630
-277,799
-37% -$5.83M
CAT icon
29
Caterpillar
CAT
$196B
$8.94M 1.72%
131,478
-85,562
-39% -$5.81M
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$8.76M 1.69%
212,789
-127,133
-37% -$5.23M
AXP icon
31
American Express
AXP
$231B
$8.72M 1.68%
125,408
-59,131
-32% -$4.11M
DVN icon
32
Devon Energy
DVN
$22.9B
$5.07M 0.98%
158,540
-203,352
-56% -$6.51M
GE icon
33
GE Aerospace
GE
$292B
$5.05M 0.97%
162,147
-69,284
-30% -$2.16M
VZ icon
34
Verizon
VZ
$186B
$4.85M 0.93%
104,890
+3,095
+3% +$143K
HPE icon
35
Hewlett Packard
HPE
$29.6B
$4.79M 0.92%
+315,049
New +$4.79M
MRK icon
36
Merck
MRK
$210B
$4.75M 0.91%
89,969
+3,920
+5% +$207K
HOG icon
37
Harley-Davidson
HOG
$3.54B
$4.66M 0.9%
102,653
+31,384
+44% +$1.42M
PFE icon
38
Pfizer
PFE
$141B
$4.52M 0.87%
139,926
+3,803
+3% +$123K
HPQ icon
39
HP
HPQ
$26.7B
$4.44M 0.85%
375,037
-215,314
-36% -$2.55M
CB icon
40
Chubb
CB
$110B
$4.42M 0.85%
37,784
-17,704
-32% -$2.07M
KMB icon
41
Kimberly-Clark
KMB
$42.8B
$4.18M 0.8%
32,811
+398
+1% +$50.7K
TGT icon
42
Target
TGT
$43.6B
$3.86M 0.74%
53,210
+656
+1% +$47.6K
DUK icon
43
Duke Energy
DUK
$95.3B
$3.79M 0.73%
53,109
+18,097
+52% +$1.29M
GIS icon
44
General Mills
GIS
$26.4B
$3.75M 0.72%
65,053
+1,296
+2% +$74.7K
ABBV icon
45
AbbVie
ABBV
$372B
$3.63M 0.7%
+61,346
New +$3.63M
T icon
46
AT&T
T
$209B
$3.56M 0.69%
103,506
+2,735
+3% +$94.1K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.48M 0.67%
75,639
+4,287
+6% +$197K
UL icon
48
Unilever
UL
$155B
$3.04M 0.58%
70,432
+1,718
+3% +$74.1K
UPS icon
49
United Parcel Service
UPS
$74.1B
$2.86M 0.55%
29,742
+821
+3% +$79K
XOM icon
50
Exxon Mobil
XOM
$487B
$2.51M 0.48%
32,180
+1,016
+3% +$79.2K
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