MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-3.3%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$606M
AUM Growth
+$606M
(-3.8%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
68
New
1
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.45M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.33M |
| 3 |
Gen Digital
GEN
|
$1.89M |
| 4 |
AT&T
T
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.3M |
Top Sells
| 1 |
State Street
STT
|
$3.88M |
| 2 |
WPP
WPP
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$2.46M |
| 4 |
RTX Corp
RTX
|
$1.6M |
| 5 |
Harley-Davidson
HOG
|
$1.57M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 16.64% |
| 4 | Energy | 11.73% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $9.48M | 1.56% |
152,345
-2,476
| -2% | -$154K |
|
27
United Parcel Service
UPS
$72.2B
| $9.23M | 1.52% |
88,193
+1,903
| +2% | +$199K |
|
28
Morgan Stanley
MS
$238B
| $9.22M | 1.52% |
170,868
-5,349
| -3% | -$289K |
|
29
Verizon
VZ
$185B
| $9.06M | 1.49% |
189,526
+3,505
| +2% | +$168K |
|
30
Pfizer
PFE
$142B
| $8.89M | 1.47% |
250,513
+4,261
| +2% | +$151K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $8.38M | 1.38% |
269,640
+1,141
| +0.4% | +$35.4K |
|
32
ConocoPhillips
COP
$124B
| $8.16M | 1.35% |
137,686
-3,448
| -2% | -$204K |
|
|
33
AT&T
T
$208B
| $7.72M | 1.27% |
216,509
+41,927
| +24% | +$1.49M |
|
|
34
Goldman Sachs
GS
$221B
| $7.71M | 1.27% |
30,597
+29,571
| +2,882% | +$7.45M |
|
35
Mondelez International
MDLZ
$80B
| $7.52M | 1.24% |
180,163
+9,554
| +6% | +$399K |
|
36
Target
TGT
$42B
| $7.49M | 1.23% |
107,821
+832
| +0.8% | +$57.8K |
|
37
American Express
AXP
$230B
| $7.27M | 1.2% |
77,959
-8,385
| -10% | -$782K |
|
38
Kimberly-Clark
KMB
$42.7B
| $7.26M | 1.2% |
65,921
+7,463
| +13% | +$822K |
|
39
Exxon Mobil
XOM
$489B
| $6.52M | 1.08% |
87,380
+858
| +1% | +$64K |
|
|
40
Harley-Davidson
HOG
$3.56B
| $6.48M | 1.07% |
151,054
-36,555
| -19% | -$1.57M |
|
41
Johnson & Johnson
JNJ
$429B
| $6.38M | 1.05% |
49,816
+874
| +2% | +$112K |
|
42
General Mills
GIS
$26.4B
| $6.31M | 1.04% |
140,108
+4,897
| +4% | +$221K |
|
43
Devon Energy
DVN
$23.1B
| $6.12M | 1.01% |
192,627
-1,970
| -1% | -$62.6K |
|
44
Apple
AAPL
$3.41T
| $6.03M | 0.99% |
35,916
-2,233
| -6% | -$375K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $5.81M | 0.96% |
113,121
+64,724
| +134% | +$3.33M |
|
46
Coca-Cola
KO
$297B
| $4.44M | 0.73% |
102,271
+1,797
| +2% | +$78.1K |
|
|
47
State Street
STT
$32.1B
| $3.85M | 0.63% |
38,590
-38,911
| -50% | -$3.88M |
|
48
IBM
IBM
$225B
| $3.35M | 0.55% |
21,851
+219
| +1% | +$33.6K |
|
|
49
Gen Digital
GEN
$18.2B
| $1.89M | 0.31% |
+73,141
| New | +$1.89M |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $1.13M | 0.19% |
17,934
-30
| -0.2% | -$1.9K |
|