MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+2.62%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$569M
AUM Growth
+$569M
(-3.6%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
76
New
1
Increased
23
Reduced
30
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$6.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
PepsiCo
PEP
|
$1.26M |
| 4 |
United Parcel Service
UPS
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.13M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.46M |
| 2 |
Charles Schwab
SCHW
|
$7.37M |
| 3 |
Gen Digital
GEN
|
$4.67M |
| 4 |
Morgan Stanley
MS
|
$3.67M |
| 5 |
TE Connectivity
TEL
|
$3.5M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 15.31% |
| 4 | Energy | 12.5% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $9.16M | 1.61% |
219,520
-6,883
| -3% | -$287K |
|
27
Merck
MRK
$210B
| $8.93M | 1.57% |
140,565
+10,926
| +8% | +$694K |
|
28
American Express
AXP
$231B
| $8.63M | 1.52% |
109,023
-11,043
| -9% | -$874K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $8.55M | 1.5% |
183,340
+9,184
| +5% | +$428K |
|
30
State Street
STT
$32.6B
| $8.01M | 1.41% |
100,599
-6,706
| -6% | -$534K |
|
|
31
Morgan Stanley
MS
$240B
| $7.96M | 1.4% |
185,831
-85,670
| -32% | -$3.67M |
|
32
Verizon
VZ
$186B
| $7.84M | 1.38% |
160,878
+9,217
| +6% | +$449K |
|
33
ConocoPhillips
COP
$124B
| $7.84M | 1.38% |
157,224
-8,834
| -5% | -$441K |
|
34
Pfizer
PFE
$141B
| $7.72M | 1.36% |
225,573
+19,831
| +10% | +$678K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.18M | 1.26% |
128,586
+7,275
| +6% | +$406K |
|
36
Kimberly-Clark
KMB
$42.8B
| $6.89M | 1.21% |
52,377
+2,463
| +5% | +$324K |
|
|
37
United Parcel Service
UPS
$74.1B
| $6.89M | 1.21% |
64,177
+10,842
| +20% | +$1.16M |
|
38
AT&T
T
$209B
| $6.78M | 1.19% |
163,131
+11,681
| +8% | +$485K |
|
39
Exxon Mobil
XOM
$487B
| $6.7M | 1.18% |
81,725
+3,745
| +5% | +$307K |
|
40
General Mills
GIS
$26.4B
| $6.52M | 1.15% |
110,563
+13,394
| +14% | +$790K |
|
41
Johnson & Johnson
JNJ
$427B
| $6.49M | 1.14% |
52,120
+3,105
| +6% | +$387K |
|
42
Apple
AAPL
$3.45T
| $5.7M | 1% |
39,698
-4,181
| -10% | -$601K |
|
|
43
Gen Digital
GEN
$18.6B
| $5.4M | 0.95% |
175,845
-152,112
| -46% | -$4.67M |
|
44
Target
TGT
$43.6B
| $4.97M | 0.87% |
89,981
+5,855
| +7% | +$323K |
|
45
McDonald's
MCD
$224B
| $4.09M | 0.72% |
31,572
-20,466
| -39% | -$2.65M |
|
46
Coca-Cola
KO
$297B
| $3.19M | 0.56% |
75,142
+7,834
| +12% | +$332K |
|
47
IBM
IBM
$227B
| $2.98M | 0.52% |
17,132
-3,487
| -17% | -$607K |
|
48
GE Aerospace
GE
$292B
| $1.08M | 0.19% |
36,232
-5,765
| -14% | -$172K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $696K | 0.12% |
2,228
+7
| +0.3% | +$2.19K |
|
50
Comcast
CMCSA
$125B
| $630K | 0.11% |
16,766
+8,390
| +100% | +$315K |
|