MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+11.26%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$585M
AUM Growth
+$585M
(+8.7%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
73
New
4
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$6.18M |
| 2 |
Goldman Sachs
GS
|
$5.39M |
| 3 |
Home Depot
HD
|
$3.56M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
CVS Health
CVS
|
$3.09M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.77M |
| 2 |
Chubb
CB
|
$6.64M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$4.96M |
| 4 |
Procter & Gamble
PG
|
$4.68M |
| 5 |
Merck
MRK
|
$2.56M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Healthcare | 16.98% |
| 3 | Technology | 16.32% |
| 4 | Communication Services | 12.38% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $10.1M | 1.72% |
211,770
+12,016
| +6% | +$571K |
|
27
Verizon
VZ
$186B
| $10M | 1.71% |
169,187
-16
| -0% | -$946 |
|
28
United Parcel Service
UPS
$74.1B
| $9.81M | 1.68% |
87,784
+488
| +0.6% | +$54.5K |
|
29
Kimberly-Clark
KMB
$42.8B
| $9.67M | 1.65% |
78,007
-161
| -0.2% | -$19.9K |
|
30
General Mills
GIS
$26.4B
| $9.6M | 1.64% |
185,472
-618
| -0.3% | -$32K |
|
31
Capital One
COF
$145B
| $9.19M | 1.57% |
112,448
+2,207
| +2% | +$180K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.11M | 1.56% |
142,402
+427
| +0.3% | +$27.3K |
|
33
eBay
EBAY
$41.4B
| $9.01M | 1.54% |
242,529
-6,189
| -2% | -$230K |
|
34
Pfizer
PFE
$141B
| $8.79M | 1.5% |
207,069
-1,603
| -0.8% | -$68.1K |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $8.48M | 1.45% |
302,182
+26,943
| +10% | +$756K |
|
36
Chevron
CVX
$324B
| $7.57M | 1.29% |
61,450
-1,782
| -3% | -$219K |
|
37
Exxon Mobil
XOM
$487B
| $7.12M | 1.22% |
88,141
-482
| -0.5% | -$38.9K |
|
38
Apple
AAPL
$3.45T
| $6.96M | 1.19% |
36,625
+11
| +0% | +$2.09K |
|
|
39
Merck
MRK
$210B
| $6.82M | 1.17% |
82,032
-30,720
| -27% | -$2.56M |
|
40
Johnson & Johnson
JNJ
$427B
| $6.69M | 1.14% |
47,840
+236
| +0.5% | +$33K |
|
|
41
Procter & Gamble
PG
$368B
| $6.48M | 1.11% |
62,302
-45,003
| -42% | -$4.68M |
|
42
Devon Energy
DVN
$22.9B
| $5.58M | 0.95% |
176,669
-4,358
| -2% | -$138K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 0.9% |
31,457
+192
| +0.6% | +$32K |
|
44
Gen Digital
GEN
$18.6B
| $5.21M | 0.89% |
226,499
-3,358
| -1% | -$77.2K |
|
45
IBM
IBM
$227B
| $4.21M | 0.72% |
29,799
-225
| -0.7% | -$31.8K |
|
|
46
Home Depot
HD
$405B
| $3.56M | 0.61% |
+18,570
| New | +$3.56M |
|
|
47
PNC Financial Services
PNC
$81.7B
| $3.43M | 0.59% |
+27,931
| New | +$3.43M |
|
48
Coca-Cola
KO
$297B
| $1.73M | 0.3% |
36,905
-1,417
| -4% | -$66.4K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.22M | 0.21% |
3,536
+1,369
| +63% | +$473K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $723K | 0.12% |
4,595
-73
| -2% | -$11.5K |
|