MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-20.52%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$439M
AUM Growth
+$439M
(-28%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
79
New
3
Increased
26
Reduced
35
Closed
9
Top Buys
| 1 |
Kellanova
K
|
$8.18M |
| 2 |
Duke Energy
DUK
|
$3.35M |
| 3 |
Chevron
CVX
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
Unilever
UL
|
$2.7M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.41M |
| 2 |
Eaton
ETN
|
$9.23M |
| 3 |
Gen Digital
GEN
|
$6.51M |
| 4 |
PepsiCo
PEP
|
$3.79M |
| 5 |
RTX Corp
RTX
|
$3.54M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Financials | 20.75% |
| 3 | Technology | 17.34% |
| 4 | Consumer Staples | 12.95% |
| 5 | Communication Services | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $7.58M | 1.72% |
81,112
+12,721
| +19% | +$1.19M |
|
27
Zimmer Biomet
ZBH
$20.9B
| $7.5M | 1.71% |
74,155
+1,037
| +1% | +$105K |
|
|
28
Meta Platforms (Facebook)
META
$1.83T
| $7.41M | 1.69% |
44,420
+16,864
| +61% | +$2.81M |
|
29
Mondelez International
MDLZ
$80B
| $7.39M | 1.68% |
147,567
-10,746
| -7% | -$538K |
|
30
State Street
STT
$31.9B
| $7.32M | 1.67% |
137,440
-9,322
| -6% | -$497K |
|
|
31
Chevron
CVX
$324B
| $7.02M | 1.6% |
96,943
+45,106
| +87% | +$3.27M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $6.85M | 1.56% |
488,912
+137,356
| +39% | +$1.92M |
|
33
Goldman Sachs
GS
$220B
| $6.76M | 1.54% |
43,707
-3,092
| -7% | -$478K |
|
34
FedEx
FDX
$52.9B
| $6.67M | 1.52% |
55,033
+2,919
| +6% | +$354K |
|
35
PNC Financial Services
PNC
$80B
| $6.13M | 1.4% |
64,051
+4,255
| +7% | +$407K |
|
36
TE Connectivity
TEL
$60B
| $6.11M | 1.39% |
96,994
-23,366
| -19% | -$1.47M |
|
37
Exxon Mobil
XOM
$488B
| $5.14M | 1.17% |
135,351
+59,343
| +78% | +$2.25M |
|
38
Capital One
COF
$142B
| $4.43M | 1.01% |
87,881
-7,068
| -7% | -$356K |
|
39
IBM
IBM
$223B
| $3.43M | 0.78% |
30,951
-946
| -3% | -$105K |
|
|
40
Duke Energy
DUK
$95.3B
| $3.35M | 0.76% |
+41,393
| New | +$3.35M |
|
41
Johnson & Johnson
JNJ
$428B
| $3.18M | 0.72% |
24,272
-9,605
| -28% | -$1.26M |
|
|
42
Unilever
UL
$156B
| $2.7M | 0.61% |
+53,320
| New | +$2.7M |
|
43
Coca-Cola
KO
$296B
| $2.05M | 0.47% |
+46,377
| New | +$2.05M |
|
44
Occidental Petroleum
OXY
$47.1B
| $1.94M | 0.44% |
167,122
-112,783
| -40% | -$1.31M |
|
45
Schlumberger
SLB
$53.6B
| $1.61M | 0.37% |
118,971
-113,731
| -49% | -$1.53M |
|
46
Devon Energy
DVN
$23B
| $1.13M | 0.26% |
163,558
+6,747
| +4% | +$46.6K |
|
47
iShares Russell 1000 ETF
IWB
$42.6B
| $891K | 0.2% |
6,295
+750
| +14% | +$106K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $776K | 0.18% |
15,371
+383
| +3% | +$19.3K |
|
49
Compugen
CGEN
$132M
| $695K | 0.16% |
95,700
+1,200
| +1% | +$8.72K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $624K | 0.14% |
7,197
+120
| +2% | +$10.4K |
|