MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+5.5%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
-$3.84M
Cap. Flow %
-0.65%
Top 10 Hldgs %
36.76%
Holding
79
New
1
Increased
43
Reduced
15
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.79M
2
ABBV icon
AbbVie
ABBV
$5.64M
3
CB icon
Chubb
CB
$4.62M
4
ZBH icon
Zimmer Biomet
ZBH
$2.68M
5
CVS icon
CVS Health
CVS
$2.35M

Top Sells

1
CAT icon
Caterpillar
CAT
$10.6M
2
SCHW icon
Charles Schwab
SCHW
$8.35M
3
MS icon
Morgan Stanley
MS
$5.32M
4
HPQ icon
HP
HPQ
$5.22M
5
STT icon
State Street
STT
$4.82M

Sector Composition

1 Financials 26.38%
2 Healthcare 16.89%
3 Technology 15.72%
4 Energy 13.1%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.9B
$10.3M 1.75%
226,403
+1,043
+0.5% +$47.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$9.71M 1.65%
12,583
+7,505
+148% +$5.79M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$21.1B
$9.46M 1.6%
261,000
+1,742
+0.7% +$63.1K
AXP icon
29
American Express
AXP
$231B
$8.89M 1.51%
120,066
-1,391
-1% -$103K
STT icon
30
State Street
STT
$32.6B
$8.34M 1.41%
107,305
-62,067
-37% -$4.82M
COP icon
31
ConocoPhillips
COP
$124B
$8.33M 1.41%
166,058
+3,280
+2% +$164K
VZ icon
32
Verizon
VZ
$186B
$8.1M 1.37%
151,661
+17,256
+13% +$921K
GEN icon
33
Gen Digital
GEN
$18.6B
$7.84M 1.33%
327,957
-100,434
-23% -$2.4M
MRK icon
34
Merck
MRK
$210B
$7.63M 1.29%
129,639
+12,940
+11% +$762K
SCHW icon
35
Charles Schwab
SCHW
$174B
$7.37M 1.25%
186,596
-211,571
-53% -$8.35M
XOM icon
36
Exxon Mobil
XOM
$487B
$7.04M 1.19%
77,980
+3,777
+5% +$341K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.03M 1.19%
121,311
+9,096
+8% +$527K
PFE icon
38
Pfizer
PFE
$141B
$6.68M 1.13%
205,742
+20,084
+11% +$652K
T icon
39
AT&T
T
$209B
$6.44M 1.09%
151,450
+7,643
+5% +$325K
MCD icon
40
McDonald's
MCD
$224B
$6.33M 1.07%
52,038
+1,823
+4% +$222K
UPS icon
41
United Parcel Service
UPS
$74.1B
$6.11M 1.04%
53,335
+3,531
+7% +$405K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$6.11M 1.04%
174,156
-32,999
-16% -$1.16M
TGT icon
43
Target
TGT
$43.6B
$6.08M 1.03%
84,126
+6,469
+8% +$467K
GIS icon
44
General Mills
GIS
$26.4B
$6M 1.02%
97,169
+6,441
+7% +$398K
KMB icon
45
Kimberly-Clark
KMB
$42.8B
$5.7M 0.97%
49,914
+4,438
+10% +$506K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$5.65M 0.96%
49,015
+3,742
+8% +$431K
AAPL icon
47
Apple
AAPL
$3.45T
$5.08M 0.86%
43,879
+1,971
+5% +$228K
IBM icon
48
IBM
IBM
$227B
$3.42M 0.58%
20,619
+1,097
+6% +$182K
KO icon
49
Coca-Cola
KO
$297B
$2.79M 0.47%
67,308
+27,733
+70% +$1.15M
GE icon
50
GE Aerospace
GE
$292B
$1.33M 0.22%
41,997
-730
-2% -$23.1K
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