MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+20.14%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$522M
AUM Growth
+$522M
(+19%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
79
New
9
Increased
33
Reduced
28
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$5.57M |
| 2 |
US Bancorp
USB
|
$4.23M |
| 3 |
MetLife
MET
|
$3.43M |
| 4 |
Qualcomm
QCOM
|
$2.81M |
| 5 |
M&T Bank
MTB
|
$2.56M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.29M |
| 2 |
eBay
EBAY
|
$3.91M |
| 3 |
Gilead Sciences
GILD
|
$3.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.88M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 19.09% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $8.96M | 1.72% |
67,716
+2,757
| +4% | +$365K |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $8.91M | 1.71% |
24,578
-8,163
| -25% | -$2.96M |
|
28
State Street
STT
$32.6B
| $8.6M | 1.65% |
135,324
-2,116
| -2% | -$134K |
|
29
Goldman Sachs
GS
$226B
| $8.52M | 1.63% |
43,127
-580
| -1% | -$115K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $8.52M | 1.63% |
365,326
-123,586
| -25% | -$2.88M |
|
31
TE Connectivity
TEL
$61B
| $8.48M | 1.62% |
103,965
+6,971
| +7% | +$568K |
|
32
Chevron
CVX
$324B
| $8.38M | 1.61% |
93,885
-3,058
| -3% | -$273K |
|
|
33
Coca-Cola
KO
$297B
| $7.64M | 1.46% |
171,069
+124,692
| +269% | +$5.57M |
|
34
Mondelez International
MDLZ
$79.5B
| $7.45M | 1.43% |
145,676
-1,891
| -1% | -$96.7K |
|
35
PNC Financial Services
PNC
$81.7B
| $7.27M | 1.39% |
69,076
+5,025
| +8% | +$529K |
|
36
FedEx
FDX
$54.5B
| $7.24M | 1.39% |
51,663
-3,370
| -6% | -$473K |
|
|
37
Wells Fargo
WFC
$263B
| $6.96M | 1.33% |
271,827
-245,622
| -47% | -$6.29M |
|
38
Exxon Mobil
XOM
$487B
| $5.83M | 1.12% |
130,311
-5,040
| -4% | -$225K |
|
39
Capital One
COF
$145B
| $5.31M | 1.02% |
84,797
-3,084
| -4% | -$193K |
|
40
IBM
IBM
$227B
| $4.53M | 0.87% |
37,489
+6,538
| +21% | +$790K |
|
41
Duke Energy
DUK
$95.3B
| $4.52M | 0.87% |
56,510
+15,117
| +37% | +$1.21M |
|
|
42
US Bancorp
USB
$76B
| $4.23M | 0.81% |
+114,829
| New | +$4.23M |
|
43
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.71% |
26,182
+1,910
| +8% | +$269K |
|
44
Schlumberger
SLB
$55B
| $2.77M | 0.53% |
150,456
+31,485
| +26% | +$579K |
|
|
45
M&T Bank
MTB
$31.5B
| $2.56M | 0.49% |
+24,612
| New | +$2.56M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.67M | 0.32% |
32,904
+27,858
| +552% | +$1.41M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.28% |
24,428
+17,802
| +269% | +$1.08M |
|
48
Compugen
CGEN
$132M
| $1.43M | 0.27% |
95,500
-200
| -0.2% | -$3K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $888K | 0.17% |
17,252
+1,881
| +12% | +$96.8K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $810K | 0.16% |
5,658
+696
| +14% | +$99.6K |
|