MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.97%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$564M
AUM Growth
+$564M
(-3.6%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
71
New
3
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.75M |
| 2 |
FedEx
FDX
|
$3.37M |
| 3 |
Kellanova
K
|
$3.3M |
| 4 |
CVS Health
CVS
|
$2.26M |
| 5 |
United Parcel Service
UPS
|
$1.81M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.47M |
| 2 |
Qualcomm
QCOM
|
$5.86M |
| 3 |
RTX Corp
RTX
|
$4.23M |
| 4 |
Procter & Gamble
PG
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 17.25% |
| 3 | Technology | 17.12% |
| 4 | Communication Services | 12.11% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $9.63M | 1.71% |
47,043
-6,864
| -13% | -$1.4M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $9.53M | 1.69% |
190,908
-20,862
| -10% | -$1.04M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.4M | 1.67% |
142,969
+567
| +0.4% | +$37.3K |
|
29
Kimberly-Clark
KMB
$42.8B
| $9.22M | 1.63% |
69,178
-8,829
| -11% | -$1.18M |
|
30
Mondelez International
MDLZ
$79.5B
| $9.09M | 1.61% |
168,628
-37,558
| -18% | -$2.02M |
|
31
Capital One
COF
$145B
| $9.06M | 1.61% |
99,891
-12,557
| -11% | -$1.14M |
|
32
Pfizer
PFE
$141B
| $8.99M | 1.59% |
207,596
+527
| +0.3% | +$22.8K |
|
33
State Street
STT
$32.6B
| $8.54M | 1.51% |
152,251
-21,360
| -12% | -$1.2M |
|
34
Merck
MRK
$210B
| $8.27M | 1.47% |
98,646
+16,614
| +20% | +$1.39M |
|
35
eBay
EBAY
$41.4B
| $8.26M | 1.46% |
209,105
-33,424
| -14% | -$1.32M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $8.07M | 1.43% |
270,020
-32,162
| -11% | -$961K |
|
|
37
Home Depot
HD
$405B
| $7.62M | 1.35% |
36,619
+18,049
| +97% | +$3.75M |
|
38
Chevron
CVX
$324B
| $6.88M | 1.22% |
55,262
-6,188
| -10% | -$770K |
|
39
Johnson & Johnson
JNJ
$427B
| $6.88M | 1.22% |
49,372
+1,532
| +3% | +$213K |
|
40
Apple
AAPL
$3.45T
| $6.66M | 1.18% |
33,667
-2,958
| -8% | -$585K |
|
41
Exxon Mobil
XOM
$487B
| $5.83M | 1.03% |
76,054
-12,087
| -14% | -$926K |
|
42
Gen Digital
GEN
$18.6B
| $5.7M | 1.01% |
261,964
+35,465
| +16% | +$772K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 0.96% |
28,086
-3,371
| -11% | -$651K |
|
44
Devon Energy
DVN
$22.9B
| $4.81M | 0.85% |
168,509
-8,160
| -5% | -$233K |
|
45
IBM
IBM
$227B
| $4.12M | 0.73% |
29,868
+69
| +0.2% | +$9.52K |
|
46
PNC Financial Services
PNC
$81.7B
| $3.92M | 0.7% |
28,573
+642
| +2% | +$88.1K |
|
|
47
Procter & Gamble
PG
$368B
| $3.84M | 0.68% |
35,043
-27,259
| -44% | -$2.99M |
|
|
48
FedEx
FDX
$54.5B
| $3.37M | 0.6% |
+20,536
| New | +$3.37M |
|
|
49
Kellanova
K
$27.6B
| $3.3M | 0.58% |
+61,546
| New | +$3.3M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.61M | 0.28% |
4,529
+993
| +28% | +$352K |
|