MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+7.19%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$627M
AUM Growth
+$627M
(+3.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
68
New
3
Increased
19
Reduced
35
Closed
4
Top Buys
| 1 |
State Street
STT
|
$4.58M |
| 2 |
eBay
EBAY
|
$3.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 4 |
Gen Digital
GEN
|
$2.84M |
| 5 |
AT&T
T
|
$1.95M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$5.93M |
| 3 |
Target
TGT
|
$5.51M |
| 4 |
American Express
AXP
|
$5.39M |
| 5 |
Cisco
CSCO
|
$3.24M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Healthcare | 17.78% |
| 3 | Technology | 17.22% |
| 4 | Energy | 11.27% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $10.2M | 1.62% |
76,183
-3,597
| -5% | -$481K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $10.1M | 1.62% |
176,615
+16,231
| +10% | +$933K |
|
28
Merck
MRK
$210B
| $10.1M | 1.61% |
141,949
-35,411
| -20% | -$2.51M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.89M | 1.58% |
139,473
-4,608
| -3% | -$327K |
|
|
30
AT&T
T
$209B
| $9.84M | 1.57% |
293,014
+58,104
| +25% | +$1.95M |
|
31
United Parcel Service
UPS
$74.1B
| $9.79M | 1.56% |
83,845
-4,287
| -5% | -$501K |
|
32
Verizon
VZ
$186B
| $9.58M | 1.53% |
179,441
-10,145
| -5% | -$542K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $9.05M | 1.44% |
268,038
-856
| -0.3% | -$28.9K |
|
34
Kimberly-Clark
KMB
$42.8B
| $8.56M | 1.37% |
75,327
+134
| +0.2% | +$15.2K |
|
35
Mondelez International
MDLZ
$79.5B
| $8.47M | 1.35% |
197,160
-6,305
| -3% | -$271K |
|
36
Apple
AAPL
$3.45T
| $8.08M | 1.29% |
35,790
-521
| -1% | -$118K |
|
37
Exxon Mobil
XOM
$487B
| $7.85M | 1.25% |
92,303
-4,418
| -5% | -$376K |
|
|
38
State Street
STT
$32.6B
| $7.7M | 1.23% |
91,855
+54,631
| +147% | +$4.58M |
|
39
Morgan Stanley
MS
$240B
| $7.65M | 1.22% |
164,189
-3,491
| -2% | -$163K |
|
40
Devon Energy
DVN
$22.9B
| $7.43M | 1.18% |
185,969
-1,526
| -0.8% | -$61K |
|
41
General Mills
GIS
$26.4B
| $7.42M | 1.18% |
172,871
+18,787
| +12% | +$806K |
|
42
Johnson & Johnson
JNJ
$427B
| $6.53M | 1.04% |
47,274
-2,861
| -6% | -$395K |
|
43
IBM
IBM
$227B
| $4.69M | 0.75% |
31,034
+8,528
| +38% | +$1.29M |
|
|
44
Gen Digital
GEN
$18.6B
| $4.44M | 0.71% |
208,854
+133,693
| +178% | +$2.84M |
|
|
45
eBay
EBAY
$41.4B
| $3.68M | 0.59% |
+111,366
| New | +$3.68M |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 0.47% |
+17,901
| New | +$2.94M |
|
|
47
American Express
AXP
$231B
| $2.71M | 0.43% |
25,404
-50,660
| -67% | -$5.39M |
|
48
Coca-Cola
KO
$297B
| $1.77M | 0.28% |
38,320
-210
| -0.5% | -$9.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.17% |
17,239
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $796K | 0.13% |
2,167
-29
| -1% | -$10.7K |
|