MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+8.37%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$2.12M
Cap. Flow %
0.35%
Top 10 Hldgs %
40.49%
Holding
79
New
4
Increased
33
Reduced
31
Closed
3

Top Buys

1
PARA
Paramount Global Class B
PARA
$11.3M
2
CSCO icon
Cisco
CSCO
$3.54M
3
EBAY icon
eBay
EBAY
$3.24M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.39M
5
GILD icon
Gilead Sciences
GILD
$2.06M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$10.8M
2
QCOM icon
Qualcomm
QCOM
$7.28M
3
RTX icon
RTX Corp
RTX
$3.22M
4
UPS icon
United Parcel Service
UPS
$3.01M
5
SLB icon
Schlumberger
SLB
$2.17M

Sector Composition

1 Financials 25.33%
2 Healthcare 17.56%
3 Technology 16.42%
4 Communication Services 11.37%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$10.6M 1.73%
48,508
+7,771
+19% +$1.7M
EBAY icon
27
eBay
EBAY
$41.4B
$10.6M 1.73%
292,849
+89,844
+44% +$3.24M
GIS icon
28
General Mills
GIS
$26.4B
$10.4M 1.7%
194,436
+8,691
+5% +$465K
KMB icon
29
Kimberly-Clark
KMB
$42.8B
$10.1M 1.65%
73,621
+11,753
+19% +$1.62M
COF icon
30
Capital One
COF
$145B
$9.77M 1.59%
94,949
-2,914
-3% -$300K
PNC icon
31
PNC Financial Services
PNC
$81.7B
$9.55M 1.56%
59,796
+1,446
+2% +$231K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.41M 1.54%
156,965
+3,451
+2% +$207K
AAPL icon
33
Apple
AAPL
$3.45T
$9.4M 1.53%
32,017
-886
-3% -$260K
SLB icon
34
Schlumberger
SLB
$55B
$9.36M 1.53%
232,702
-53,872
-19% -$2.17M
MRK icon
35
Merck
MRK
$210B
$9.21M 1.5%
101,270
+1,216
+1% +$111K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$8.72M 1.42%
158,313
+3,278
+2% +$181K
UPS icon
37
United Parcel Service
UPS
$74.1B
$8.01M 1.31%
68,391
-25,704
-27% -$3.01M
FDX icon
38
FedEx
FDX
$54.5B
$7.88M 1.29%
52,114
+8,057
+18% +$1.22M
GEN icon
39
Gen Digital
GEN
$18.6B
$6.51M 1.06%
254,892
-3,247
-1% -$82.9K
CVX icon
40
Chevron
CVX
$324B
$6.25M 1.02%
51,837
-2,253
-4% -$272K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$5.66M 0.92%
27,556
-260
-0.9% -$53.4K
XOM icon
42
Exxon Mobil
XOM
$487B
$5.3M 0.87%
76,008
+2,492
+3% +$174K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$4.94M 0.81%
33,877
-9,726
-22% -$1.42M
IBM icon
44
IBM
IBM
$227B
$4.28M 0.7%
31,897
+1,382
+5% +$185K
DVN icon
45
Devon Energy
DVN
$22.9B
$4.07M 0.66%
156,811
-8,154
-5% -$212K
RTX icon
46
RTX Corp
RTX
$212B
$3.54M 0.58%
23,631
-21,496
-48% -$3.22M
IEZ icon
47
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2.39M 0.39%
+117,311
New +$2.39M
PG icon
48
Procter & Gamble
PG
$368B
$1.56M 0.25%
12,497
-1,681
-12% -$210K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
$989K 0.16%
5,545
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$887K 0.14%
5,352
+476
+10% +$78.9K
1
2
3 4