MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+6.34%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$22.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.66%
Holding
82
New
6
Increased
36
Reduced
21
Closed
4

Top Buys

1
CVS icon
CVS Health
CVS
$3.75M
2
GILD icon
Gilead Sciences
GILD
$2.31M
3
ABBV icon
AbbVie
ABBV
$2.28M
4
MCD icon
McDonald's
MCD
$2.24M
5
OXY icon
Occidental Petroleum
OXY
$2.13M

Top Sells

1
HPE icon
Hewlett Packard
HPE
$5.42M
2
UL icon
Unilever
UL
$3.45M
3
JCI icon
Johnson Controls International
JCI
$2.63M
4
GE icon
GE Aerospace
GE
$1.57M
5
ZBH icon
Zimmer Biomet
ZBH
$1.29M

Sector Composition

1 Financials 24.78%
2 Technology 17.28%
3 Healthcare 17.01%
4 Energy 12.41%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$10.9M 1.92%
172,580
+36,110
+26% +$2.28M
GEN icon
27
Gen Digital
GEN
$18.1B
$10.8M 1.9%
428,391
-19,478
-4% -$489K
CAT icon
28
Caterpillar
CAT
$194B
$10.6M 1.87%
119,130
-5,651
-5% -$502K
DVN icon
29
Devon Energy
DVN
$23.2B
$9.94M 1.75%
225,360
-6,248
-3% -$276K
HOG icon
30
Harley-Davidson
HOG
$3.56B
$8.75M 1.54%
166,329
-2,587
-2% -$136K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$7.89M 1.39%
207,155
-3,925
-2% -$150K
AXP icon
32
American Express
AXP
$229B
$7.78M 1.37%
121,457
-1,460
-1% -$93.5K
MRK icon
33
Merck
MRK
$212B
$7.28M 1.28%
116,699
+13,577
+13% +$847K
COP icon
34
ConocoPhillips
COP
$124B
$7.08M 1.25%
162,778
+741
+0.5% +$32.2K
VZ icon
35
Verizon
VZ
$185B
$6.99M 1.23%
134,405
+26,687
+25% +$1.39M
XOM icon
36
Exxon Mobil
XOM
$491B
$6.48M 1.14%
74,203
+15,419
+26% +$1.35M
PFE icon
37
Pfizer
PFE
$141B
$6.29M 1.11%
185,658
+27,548
+17% +$933K
CB icon
38
Chubb
CB
$110B
$6.01M 1.06%
47,792
+2,046
+4% +$257K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.93M 1.05%
112,215
+24,415
+28% +$1.29M
T icon
40
AT&T
T
$208B
$5.84M 1.03%
143,807
+27,415
+24% +$1.11M
GIS icon
41
General Mills
GIS
$26.3B
$5.8M 1.02%
90,728
+23,860
+36% +$1.52M
MCD icon
42
McDonald's
MCD
$225B
$5.79M 1.02%
50,215
+19,435
+63% +$2.24M
KMB icon
43
Kimberly-Clark
KMB
$42.6B
$5.74M 1.01%
45,476
+11,116
+32% +$1.4M
UPS icon
44
United Parcel Service
UPS
$72.2B
$5.45M 0.96%
49,804
+8,720
+21% +$954K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$5.35M 0.94%
45,273
+3,617
+9% +$427K
TGT icon
46
Target
TGT
$41.9B
$5.33M 0.94%
77,657
+18,695
+32% +$1.28M
HPQ icon
47
HP
HPQ
$26.7B
$5.22M 0.92%
336,241
-28,237
-8% -$439K
AAPL icon
48
Apple
AAPL
$3.4T
$4.74M 0.84%
41,908
+402
+1% +$45.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.54T
$3.95M 0.7%
5,078
+251
+5% +$195K
IBM icon
50
IBM
IBM
$224B
$3.1M 0.55%
19,522
+3,168
+19% +$503K
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