MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+0.58%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$584M
AUM Growth
+$584M
(+2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
70
New
3
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$8.61M |
| 2 |
United Parcel Service
UPS
|
$2.21M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.04M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.15M |
| 5 |
CVS Health
CVS
|
$1.13M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.4M |
| 2 |
McDonald's
MCD
|
$4.09M |
| 3 |
Zimmer Biomet
ZBH
|
$481K |
| 4 |
Johnson & Johnson
JNJ
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$340K |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Healthcare | 18.35% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $9.59M | 1.64% |
355,073
+318,841
| +880% | +$8.61M |
|
27
Merck
MRK
$210B
| $9.35M | 1.6% |
145,840
+5,275
| +4% | +$338K |
|
|
28
United Parcel Service
UPS
$74.1B
| $9.31M | 1.59% |
84,139
+19,962
| +31% | +$2.21M |
|
29
American Express
AXP
$231B
| $9.1M | 1.56% |
107,978
-1,045
| -1% | -$88K |
|
30
State Street
STT
$32.6B
| $8.88M | 1.52% |
98,919
-1,680
| -2% | -$151K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $8.2M | 1.4% |
244,155
+60,815
| +33% | +$2.04M |
|
32
Morgan Stanley
MS
$240B
| $8.19M | 1.4% |
183,851
-1,980
| -1% | -$88.2K |
|
33
Pfizer
PFE
$141B
| $7.92M | 1.36% |
235,711
+10,138
| +4% | +$341K |
|
34
Verizon
VZ
$186B
| $7.58M | 1.3% |
169,766
+8,888
| +6% | +$397K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.47M | 1.28% |
137,294
+8,708
| +7% | +$474K |
|
36
Kimberly-Clark
KMB
$42.8B
| $7.13M | 1.22% |
55,252
+2,875
| +5% | +$371K |
|
37
Devon Energy
DVN
$22.9B
| $6.79M | 1.16% |
212,229
-7,291
| -3% | -$233K |
|
38
Exxon Mobil
XOM
$487B
| $6.76M | 1.16% |
83,785
+2,060
| +3% | +$166K |
|
39
ConocoPhillips
COP
$124B
| $6.66M | 1.14% |
151,474
-5,750
| -4% | -$253K |
|
40
AT&T
T
$209B
| $6.65M | 1.14% |
176,121
+12,990
| +8% | +$490K |
|
|
41
Johnson & Johnson
JNJ
$427B
| $6.52M | 1.12% |
49,266
-2,854
| -5% | -$378K |
|
42
General Mills
GIS
$26.4B
| $6.49M | 1.11% |
117,179
+6,616
| +6% | +$367K |
|
43
Apple
AAPL
$3.45T
| $5.65M | 0.97% |
39,256
-442
| -1% | -$63.7K |
|
44
Target
TGT
$43.6B
| $4.9M | 0.84% |
93,741
+3,760
| +4% | +$197K |
|
45
Coca-Cola
KO
$297B
| $3.35M | 0.57% |
74,710
-432
| -0.6% | -$19.4K |
|
46
IBM
IBM
$227B
| $2.77M | 0.48% |
18,035
+903
| +5% | +$139K |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.15M | 0.2% |
+16,780
| New | +$1.15M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $749K | 0.13% |
2,358
+130
| +6% | +$41.3K |
|
49
Comcast
CMCSA
$125B
| $653K | 0.11% |
16,766
| – | – |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $520K | 0.09% |
7,025
| – | – |
|