MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+1.59%
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
(-0.05%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
68
New
4
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$9.58M |
| 2 |
Goldman Sachs
GS
|
$2.82M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
| 4 |
Duke Energy
DUK
|
$2.15M |
| 5 |
PepsiCo
PEP
|
$2.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$10M |
| 2 |
Harley-Davidson
HOG
|
$6.48M |
| 3 |
ConocoPhillips
COP
|
$3.16M |
| 4 |
Coca-Cola
KO
|
$2.8M |
| 5 |
Target
TGT
|
$2.7M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 16.47% |
| 4 | Energy | 12.94% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $10M | 1.66% |
306,264
+291,833
| +2,022% | +$9.58M |
|
|
27
Goldman Sachs
GS
$226B
| $9.57M | 1.58% |
43,378
+12,781
| +42% | +$2.82M |
|
28
Verizon
VZ
$186B
| $9.54M | 1.57% |
189,586
+60
| +0% | +$3.02K |
|
29
United Parcel Service
UPS
$74.1B
| $9.36M | 1.54% |
88,132
-61
| -0.1% | -$6.48K |
|
30
Pfizer
PFE
$141B
| $9.02M | 1.49% |
248,689
-1,824
| -0.7% | -$66.2K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $9.02M | 1.49% |
160,384
+47,263
| +42% | +$2.66M |
|
32
Mondelez International
MDLZ
$79.5B
| $8.34M | 1.38% |
203,465
+23,302
| +13% | +$955K |
|
33
Devon Energy
DVN
$22.9B
| $8.24M | 1.36% |
187,495
-5,132
| -3% | -$226K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $8.11M | 1.34% |
268,894
-746
| -0.3% | -$22.5K |
|
35
Exxon Mobil
XOM
$487B
| $8M | 1.32% |
96,721
+9,341
| +11% | +$773K |
|
36
Morgan Stanley
MS
$240B
| $7.95M | 1.31% |
167,680
-3,188
| -2% | -$151K |
|
37
Kimberly-Clark
KMB
$42.8B
| $7.92M | 1.31% |
75,193
+9,272
| +14% | +$977K |
|
38
AT&T
T
$209B
| $7.54M | 1.24% |
234,910
+18,401
| +8% | +$591K |
|
39
American Express
AXP
$231B
| $7.45M | 1.23% |
76,064
-1,895
| -2% | -$186K |
|
40
General Mills
GIS
$26.4B
| $6.82M | 1.13% |
154,084
+13,976
| +10% | +$619K |
|
41
Apple
AAPL
$3.45T
| $6.72M | 1.11% |
36,311
+395
| +1% | +$73.1K |
|
|
42
ConocoPhillips
COP
$124B
| $6.42M | 1.06% |
92,278
-45,408
| -33% | -$3.16M |
|
43
Johnson & Johnson
JNJ
$427B
| $6.08M | 1% |
50,135
+319
| +0.6% | +$38.7K |
|
|
44
Target
TGT
$43.6B
| $5.51M | 0.91% |
72,357
-35,464
| -33% | -$2.7M |
|
45
State Street
STT
$32.6B
| $3.47M | 0.57% |
37,224
-1,366
| -4% | -$127K |
|
46
IBM
IBM
$227B
| $3.14M | 0.52% |
22,506
+655
| +3% | +$91.5K |
|
|
47
Duke Energy
DUK
$95.3B
| $2.15M | 0.36% |
+27,196
| New | +$2.15M |
|
|
48
Coca-Cola
KO
$297B
| $1.69M | 0.28% |
38,530
-63,741
| -62% | -$2.8M |
|
49
Gen Digital
GEN
$18.6B
| $1.55M | 0.26% |
75,161
+2,020
| +3% | +$41.7K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $954K | 0.16% |
17,239
-695
| -4% | -$38.5K |
|