MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
-13.51%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$2.35M
Cap. Flow %
-0.44%
Top 10 Hldgs %
39.58%
Holding
70
New
6
Increased
31
Reduced
24
Closed
1

Top Buys

1
STT icon
State Street
STT
$5.24M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$4.96M
3
EBAY icon
eBay
EBAY
$3.86M
4
MS icon
Morgan Stanley
MS
$3.84M
5
META icon
Meta Platforms (Facebook)
META
$1.75M

Top Sells

1
PG icon
Procter & Gamble
PG
$11.4M
2
CVX icon
Chevron
CVX
$5.57M
3
GS icon
Goldman Sachs
GS
$3.39M
4
CB icon
Chubb
CB
$3.2M
5
MRK icon
Merck
MRK
$2.23M

Sector Composition

1 Financials 23.24%
2 Healthcare 17.97%
3 Technology 17%
4 Communication Services 11.8%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.8B
$8.91M 1.65%
78,168
+2,841
+4% +$324K
PARA
27
DELISTED
Paramount Global Class B
PARA
$8.73M 1.62%
199,754
+23,139
+13% +$1.01M
MRK icon
28
Merck
MRK
$210B
$8.62M 1.6%
112,752
-29,197
-21% -$2.23M
UPS icon
29
United Parcel Service
UPS
$74.1B
$8.51M 1.58%
87,296
+3,451
+4% +$337K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.51M 1.58%
141,975
+2,502
+2% +$150K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$8.42M 1.56%
210,426
+13,266
+7% +$531K
COF icon
32
Capital One
COF
$145B
$8.33M 1.55%
110,241
-1,832
-2% -$138K
GIS icon
33
General Mills
GIS
$26.4B
$7.25M 1.35%
186,090
+13,219
+8% +$515K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$7.07M 1.31%
275,239
+7,201
+3% +$185K
EBAY icon
35
eBay
EBAY
$41.4B
$6.98M 1.3%
248,718
+137,352
+123% +$3.86M
CVX icon
36
Chevron
CVX
$324B
$6.88M 1.28%
63,232
-51,197
-45% -$5.57M
CB icon
37
Chubb
CB
$110B
$6.64M 1.23%
51,401
-24,782
-33% -$3.2M
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$6.14M 1.14%
47,604
+330
+0.7% +$42.6K
XOM icon
39
Exxon Mobil
XOM
$487B
$6.04M 1.12%
88,623
-3,680
-4% -$251K
SLB icon
40
Schlumberger
SLB
$55B
$5.86M 1.09%
162,340
-40,206
-20% -$1.45M
AAPL icon
41
Apple
AAPL
$3.45T
$5.78M 1.07%
36,614
+824
+2% +$130K
IEZ icon
42
iShares US Oil Equipment & Services ETF
IEZ
$115M
$4.96M 0.92%
+242,964
New +$4.96M
GEN icon
43
Gen Digital
GEN
$18.6B
$4.34M 0.81%
229,857
+21,003
+10% +$397K
GS icon
44
Goldman Sachs
GS
$226B
$4.32M 0.8%
25,839
-20,321
-44% -$3.39M
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$4.1M 0.76%
31,265
+13,364
+75% +$1.75M
DVN icon
46
Devon Energy
DVN
$22.9B
$4.08M 0.76%
181,027
-4,942
-3% -$111K
IBM icon
47
IBM
IBM
$227B
$3.41M 0.63%
30,024
-1,010
-3% -$115K
AXP icon
48
American Express
AXP
$231B
$1.84M 0.34%
19,272
-6,132
-24% -$585K
KO icon
49
Coca-Cola
KO
$297B
$1.82M 0.34%
38,322
+2
+0% +$95
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
$792K 0.15%
15,234
-2,005
-12% -$104K
1
2
3