MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-0.46%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$507M
AUM Growth
+$507M
(-2.4%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
86
New
1
Increased
31
Reduced
32
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
RTX Corp
RTX
|
$3.94M |
| 3 |
Exxon Mobil
XOM
|
$2.2M |
| 4 |
Devon Energy
DVN
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.92M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.2M |
| 2 |
Truist Financial
TFC
|
$4M |
| 3 |
Southern Company
SO
|
$2.46M |
| 4 |
ConocoPhillips
COP
|
$2.45M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.31M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 17.22% |
| 4 | Industrials | 12.41% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $9.74M | 1.92% |
127,242
-4,236
| -3% | -$324K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $8.95M | 1.77% |
216,802
+4,013
| +2% | +$166K |
|
|
28
Charles Schwab
SCHW
$173B
| $8.83M | 1.74% |
315,201
+239,153
| +314% | +$6.7M |
|
29
Gen Digital
GEN
$18.1B
| $8.58M | 1.69% |
466,989
-3,641
| -0.8% | -$66.9K |
|
30
American Express
AXP
$229B
| $7.59M | 1.5% |
123,564
-1,844
| -1% | -$113K |
|
|
31
ConocoPhillips
COP
$123B
| $6.61M | 1.3% |
164,174
-60,880
| -27% | -$2.45M |
|
|
32
Devon Energy
DVN
$23.1B
| $6.44M | 1.27% |
234,504
+75,964
| +48% | +$2.08M |
|
33
Harley-Davidson
HOG
$3.54B
| $6.26M | 1.23% |
121,947
+19,294
| +19% | +$990K |
|
34
Verizon
VZ
$185B
| $5.73M | 1.13% |
106,017
+1,127
| +1% | +$60.9K |
|
35
Hewlett Packard
HPE
$29.5B
| $5.64M | 1.11% |
318,300
+3,251
| +1% | +$57.6K |
|
36
Chubb
CB
$110B
| $5.22M | 1.03% |
43,817
+6,033
| +16% | +$719K |
|
37
Merck
MRK
$213B
| $4.9M | 0.97% |
92,517
+2,548
| +3% | +$135K |
|
|
38
Exxon Mobil
XOM
$490B
| $4.89M | 0.96% |
58,488
+26,308
| +82% | +$2.2M |
|
39
Pfizer
PFE
$141B
| $4.64M | 0.91% |
156,384
+16,458
| +12% | +$488K |
|
40
HP
HPQ
$26.7B
| $4.58M | 0.9% |
371,787
-3,250
| -0.9% | -$40K |
|
|
41
McDonald's
MCD
$225B
| $4.54M | 0.89% |
36,098
-89,390
| -71% | -$11.2M |
|
42
Kimberly-Clark
KMB
$42.6B
| $4.51M | 0.89% |
33,533
+722
| +2% | +$97.1K |
|
43
AbbVie
ABBV
$375B
| $4.41M | 0.87% |
77,201
+15,855
| +26% | +$906K |
|
44
Target
TGT
$41.9B
| $4.39M | 0.86% |
53,294
+84
| +0.2% | +$6.91K |
|
45
United Parcel Service
UPS
$72.1B
| $4.21M | 0.83% |
39,923
+10,181
| +34% | +$1.07M |
|
46
General Mills
GIS
$26.2B
| $4.17M | 0.82% |
65,766
+713
| +1% | +$45.2K |
|
47
GE Aerospace
GE
$291B
| $4.08M | 0.8% |
128,193
-33,954
| -21% | -$1.08M |
|
48
AT&T
T
$208B
| $4.03M | 0.8% |
102,947
-559
| -0.5% | -$21.9K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.66M | 0.72% |
74,406
-1,233
| -2% | -$60.7K |
|
50
Duke Energy
DUK
$94.6B
| $3.48M | 0.69% |
43,067
-10,042
| -19% | -$810K |
|