MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+2.1%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$5.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
38.86%
Holding
76
New
8
Increased
21
Reduced
36
Closed
1

Top Buys

1
K icon
Kellanova
K
$7.06M
2
VIAB
Viacom Inc. Class B
VIAB
$4.34M
3
PNC icon
PNC Financial Services
PNC
$4.17M
4
ABBV icon
AbbVie
ABBV
$3.64M
5
FDX icon
FedEx
FDX
$3.42M

Top Sells

1
RTX icon
RTX Corp
RTX
$7.78M
2
PFE icon
Pfizer
PFE
$7.26M
3
PARA
Paramount Global Class B
PARA
$4.38M
4
PG icon
Procter & Gamble
PG
$2.59M
5
QCOM icon
Qualcomm
QCOM
$2.51M

Sector Composition

1 Financials 24.39%
2 Technology 16.99%
3 Healthcare 16.84%
4 Communication Services 11.74%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$55B
$9.79M 1.73%
286,574
+362
+0.1% +$12.4K
GS icon
27
Goldman Sachs
GS
$226B
$9.6M 1.7%
46,324
-719
-2% -$149K
HD icon
28
Home Depot
HD
$405B
$9.45M 1.67%
40,737
+4,118
+11% +$955K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.2M 1.63%
153,514
+10,545
+7% +$632K
STT icon
30
State Street
STT
$32.6B
$8.95M 1.58%
151,175
-1,076
-0.7% -$63.7K
COF icon
31
Capital One
COF
$145B
$8.9M 1.57%
97,863
-2,028
-2% -$185K
KMB icon
32
Kimberly-Clark
KMB
$42.8B
$8.79M 1.55%
61,868
-7,310
-11% -$1.04M
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$8.58M 1.52%
155,035
-13,593
-8% -$752K
MRK icon
34
Merck
MRK
$210B
$8.42M 1.49%
100,054
+1,408
+1% +$119K
PNC icon
35
PNC Financial Services
PNC
$81.7B
$8.18M 1.45%
58,350
+29,777
+104% +$4.17M
EBAY icon
36
eBay
EBAY
$41.4B
$7.91M 1.4%
203,005
-6,100
-3% -$238K
AAPL icon
37
Apple
AAPL
$3.45T
$7.37M 1.3%
32,903
-764
-2% -$171K
CVX icon
38
Chevron
CVX
$324B
$6.42M 1.13%
54,090
-1,172
-2% -$139K
FDX icon
39
FedEx
FDX
$54.5B
$6.41M 1.13%
44,057
+23,521
+115% +$3.42M
RTX icon
40
RTX Corp
RTX
$212B
$6.16M 1.09%
45,127
-57,011
-56% -$7.78M
GEN icon
41
Gen Digital
GEN
$18.6B
$6.1M 1.08%
258,139
-3,825
-1% -$90.4K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$5.64M 1%
43,603
-5,769
-12% -$746K
XOM icon
43
Exxon Mobil
XOM
$487B
$5.19M 0.92%
73,516
-2,538
-3% -$179K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$4.95M 0.88%
27,816
-270
-1% -$48.1K
IBM icon
45
IBM
IBM
$227B
$4.44M 0.78%
30,515
+647
+2% +$94.1K
DVN icon
46
Devon Energy
DVN
$22.9B
$3.97M 0.7%
164,965
-3,544
-2% -$85.3K
PARA
47
DELISTED
Paramount Global Class B
PARA
$3.33M 0.59%
82,356
-108,552
-57% -$4.38M
PG icon
48
Procter & Gamble
PG
$368B
$1.76M 0.31%
14,178
-20,865
-60% -$2.59M
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
$912K 0.16%
5,545
+860
+18% +$141K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$738K 0.13%
4,876
+144
+3% +$21.8K
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