MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+14.35%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$593M
AUM Growth
+$593M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
90
New
11
Increased
45
Reduced
23
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$2.51M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.18M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.89M |
| 4 |
Coca-Cola
KO
|
$1.8M |
| 5 |
Gilead Sciences
GILD
|
$1.42M |
Top Sells
| 1 |
Eaton
ETN
|
$7.78M |
| 2 |
Wells Fargo
WFC
|
$1.72M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.02M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$906K |
| 5 |
Zimmer Biomet
ZBH
|
$666K |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 17.13% |
| 4 | Communication Services | 13% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $9.94M | 1.68% |
345,536
+7,462
| +2% | +$215K |
|
27
Merck
MRK
$210B
| $9.89M | 1.67% |
120,937
+7,550
| +7% | +$618K |
|
28
eBay
EBAY
$41.4B
| $9.44M | 1.59% |
187,893
+3,401
| +2% | +$171K |
|
29
PepsiCo
PEP
$204B
| $9.4M | 1.58% |
63,348
+681
| +1% | +$101K |
|
30
PNC Financial Services
PNC
$81.7B
| $9.24M | 1.56% |
61,988
+334
| +0.5% | +$49.8K |
|
31
Kimberly-Clark
KMB
$42.8B
| $8.26M | 1.39% |
61,252
+2,300
| +4% | +$310K |
|
32
Mondelez International
MDLZ
$79.5B
| $8.2M | 1.38% |
140,155
-1,983
| -1% | -$116K |
|
33
General Mills
GIS
$26.4B
| $8.15M | 1.37% |
138,535
+2,890
| +2% | +$170K |
|
|
34
Wells Fargo
WFC
$263B
| $7.62M | 1.29% |
252,596
-56,921
| -18% | -$1.72M |
|
35
Capital One
COF
$145B
| $7.55M | 1.27% |
76,387
-478
| -0.6% | -$47.3K |
|
36
Duke Energy
DUK
$95.3B
| $6.85M | 1.16% |
74,830
+193
| +0.3% | +$17.7K |
|
37
Pinnacle West Capital
PNW
$10.7B
| $6.59M | 1.11% |
82,438
+3,268
| +4% | +$261K |
|
38
Consolidated Edison
ED
$35.4B
| $6.31M | 1.06% |
87,240
+17,468
| +25% | +$1.26M |
|
39
IBM
IBM
$227B
| $6M | 1.01% |
47,697
+3,168
| +7% | +$399K |
|
40
US Bancorp
USB
$76B
| $5.36M | 0.9% |
115,032
+10,301
| +10% | +$480K |
|
|
41
Eaton
ETN
$136B
| $4.77M | 0.8% |
39,692
-64,751
| -62% | -$7.78M |
|
42
Home Depot
HD
$405B
| $4.34M | 0.73% |
16,327
-228
| -1% | -$60.6K |
|
43
Johnson & Johnson
JNJ
$427B
| $4.13M | 0.7% |
26,212
+2,446
| +10% | +$385K |
|
44
United Parcel Service
UPS
$74.1B
| $3.93M | 0.66% |
23,324
-678
| -3% | -$114K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.86M | 0.65% |
75,924
+42,961
| +130% | +$2.18M |
|
46
Schlumberger
SLB
$55B
| $3.05M | 0.52% |
139,877
-22,265
| -14% | -$486K |
|
47
M&T Bank
MTB
$31.5B
| $2.97M | 0.5% |
23,291
+682
| +3% | +$86.8K |
|
48
L3Harris
LHX
$51.9B
| $2.85M | 0.48% |
15,087
+6,880
| +84% | +$1.3M |
|
|
49
Fiserv
FI
$75.1B
| $2.51M | 0.42% |
+22,065
| New | +$2.51M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.21M | 0.37% |
30,315
+1,641
| +6% | +$120K |
|