MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.64%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$607M
AUM Growth
+$607M
(+4%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
70
New
2
Increased
29
Reduced
26
Closed
2
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.97M |
| 2 |
WPP
WPP
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$1.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 5 |
General Mills
GIS
|
$772K |
Top Sells
| 1 |
State Street
STT
|
$1.77M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$370K |
| 4 |
Microsoft
MSFT
|
$338K |
| 5 |
Thermo Fisher Scientific
TMO
|
$285K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Healthcare | 18.94% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $9.59M | 1.58% |
105,971
-2,007
| -2% | -$182K |
|
27
Merck
MRK
$210B
| $9.47M | 1.56% |
147,926
+2,086
| +1% | +$134K |
|
28
Harley-Davidson
HOG
$3.54B
| $8.97M | 1.48% |
186,118
-1,564
| -0.8% | -$75.4K |
|
29
Morgan Stanley
MS
$240B
| $8.78M | 1.45% |
182,359
-1,492
| -0.8% | -$71.9K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.69M | 1.43% |
138,983
+1,689
| +1% | +$106K |
|
31
Verizon
VZ
$186B
| $8.59M | 1.41% |
173,573
+3,807
| +2% | +$188K |
|
32
Pfizer
PFE
$141B
| $8.58M | 1.41% |
240,255
+4,544
| +2% | +$162K |
|
33
GE Aerospace
GE
$292B
| $8.5M | 1.4% |
351,532
-3,541
| -1% | -$85.6K |
|
34
Devon Energy
DVN
$22.9B
| $7.73M | 1.27% |
210,596
-1,633
| -0.8% | -$59.9K |
|
|
35
State Street
STT
$32.6B
| $7.68M | 1.26% |
80,375
-18,544
| -19% | -$1.77M |
|
36
ConocoPhillips
COP
$124B
| $7.46M | 1.23% |
149,138
-2,336
| -2% | -$117K |
|
37
AT&T
T
$209B
| $7.09M | 1.17% |
181,078
+4,957
| +3% | +$194K |
|
38
Exxon Mobil
XOM
$487B
| $7.01M | 1.15% |
85,465
+1,680
| +2% | +$138K |
|
|
39
General Mills
GIS
$26.4B
| $6.84M | 1.13% |
132,090
+14,911
| +13% | +$772K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $6.75M | 1.11% |
242,581
-1,574
| -0.6% | -$43.8K |
|
41
Kimberly-Clark
KMB
$42.8B
| $6.75M | 1.11% |
57,364
+2,112
| +4% | +$249K |
|
42
Johnson & Johnson
JNJ
$427B
| $6.51M | 1.07% |
50,049
+783
| +2% | +$102K |
|
43
Apple
AAPL
$3.45T
| $6M | 0.99% |
38,895
-361
| -0.9% | -$55.6K |
|
44
Target
TGT
$43.6B
| $5.55M | 0.91% |
94,027
+286
| +0.3% | +$16.9K |
|
45
Coca-Cola
KO
$297B
| $3.42M | 0.56% |
76,069
+1,359
| +2% | +$61.2K |
|
|
46
Mondelez International
MDLZ
$79.5B
| $3.22M | 0.53% |
79,242
+73,048
| +1,179% | +$2.97M |
|
47
IBM
IBM
$227B
| $3.06M | 0.5% |
21,088
+3,053
| +17% | +$443K |
|
|
48
WPP
WPP
$5.73B
| $2.69M | 0.44% |
+28,942
| New | +$2.69M |
|
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.19% |
+17,974
| New | +$1.15M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $756K | 0.12% |
2,318
-40
| -2% | -$13K |
|