MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+6.62%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
-$10.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.93%
Holding
71
New
3
Increased
22
Reduced
37
Closed
4

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$3.91M
2
PARA
Paramount Global Class B
PARA
$2.86M
3
SLB icon
Schlumberger
SLB
$2.56M
4
MRK icon
Merck
MRK
$1.42M
5
GILD icon
Gilead Sciences
GILD
$1.16M

Top Sells

1
CVS icon
CVS Health
CVS
$7.95M
2
GE icon
GE Aerospace
GE
$5.53M
3
CVX icon
Chevron
CVX
$2.03M
4
AXP icon
American Express
AXP
$1.95M
5
JPM icon
JPMorgan Chase
JPM
$1.02M

Sector Composition

1 Financials 23.8%
2 Healthcare 16.85%
3 Technology 15.81%
4 Energy 12.35%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$9.85M 1.56%
186,021
+12,448
+7% +$659K
MRK icon
27
Merck
MRK
$213B
$9.74M 1.55%
173,101
+25,175
+17% +$1.42M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.68M 1.54%
141,710
+2,727
+2% +$186K
HOG icon
29
Harley-Davidson
HOG
$3.54B
$9.55M 1.51%
187,609
+1,491
+0.8% +$75.9K
MS icon
30
Morgan Stanley
MS
$237B
$9.25M 1.47%
176,217
-6,142
-3% -$322K
PFE icon
31
Pfizer
PFE
$141B
$8.92M 1.42%
246,252
+5,997
+2% +$217K
AXP icon
32
American Express
AXP
$229B
$8.58M 1.36%
86,344
-19,627
-19% -$1.95M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$8.27M 1.31%
268,499
+25,918
+11% +$798K
DVN icon
34
Devon Energy
DVN
$23.1B
$8.06M 1.28%
194,597
-15,999
-8% -$662K
GIS icon
35
General Mills
GIS
$26.2B
$8.02M 1.27%
135,211
+3,121
+2% +$185K
COP icon
36
ConocoPhillips
COP
$123B
$7.75M 1.23%
141,134
-8,004
-5% -$439K
STT icon
37
State Street
STT
$32B
$7.57M 1.2%
77,501
-2,874
-4% -$281K
MDLZ icon
38
Mondelez International
MDLZ
$79.7B
$7.3M 1.16%
170,609
+91,367
+115% +$3.91M
XOM icon
39
Exxon Mobil
XOM
$490B
$7.24M 1.15%
86,522
+1,057
+1% +$88.4K
KMB icon
40
Kimberly-Clark
KMB
$42.6B
$7.05M 1.12%
58,458
+1,094
+2% +$132K
TGT icon
41
Target
TGT
$41.9B
$6.98M 1.11%
106,989
+12,962
+14% +$846K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$6.84M 1.09%
48,942
-1,107
-2% -$155K
T icon
43
AT&T
T
$208B
$6.79M 1.08%
174,582
-6,496
-4% -$253K
AAPL icon
44
Apple
AAPL
$3.39T
$6.46M 1.02%
38,149
-746
-2% -$126K
KO icon
45
Coca-Cola
KO
$297B
$4.61M 0.73%
100,474
+24,405
+32% +$1.12M
IBM icon
46
IBM
IBM
$224B
$3.32M 0.53%
21,632
+544
+3% +$83.5K
WPP icon
47
WPP
WPP
$5.63B
$3.06M 0.48%
33,737
+4,795
+17% +$434K
PARA
48
DELISTED
Paramount Global Class B
PARA
$2.86M 0.45%
+48,397
New +$2.86M
BMY icon
49
Bristol-Myers Squibb
BMY
$96.4B
$1.1M 0.17%
17,964
-10
-0.1% -$613
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$781K 0.12%
2,261
-57
-2% -$19.7K
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