MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
1-Year Return
17.1%
This Quarter Return
+8.68%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$670M
AUM Growth
+$77.6M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
96
New
9
Increased
44
Reduced
24
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Pinnacle West Capital
PNW
|
$12.3M |
| 3 |
Coca-Cola
KO
|
$7.57M |
| 4 |
PepsiCo
PEP
|
$7.12M |
| 5 |
Becton Dickinson
BDX
|
$4.72M |
Top Sells
| 1 |
MetLife
MET
|
$21.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 3 |
IBM
IBM
|
$6M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Depot
HD
|
$4.34M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 17.06% |
| 4 | Consumer Staples | 12.94% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $11.1M | 1.65% |
63,117
+1,129
| +2% | +$198K |
|
27
AT&T
T
$212B
| $11M | 1.64% |
479,464
+21,974
| +5% | +$502K |
|
28
Merck
MRK
$210B
| $10.9M | 1.63% |
148,688
+21,946
| +17% | +$1.61M |
|
29
Zimmer Biomet
ZBH
$20.8B
| $10.4M | 1.56% |
67,107
-4,249
| -6% | -$660K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $9.96M | 1.49% |
21,829
-11
| -0.1% | -$5.02K |
|
31
Wells Fargo
WFC
$262B
| $9.86M | 1.47% |
252,472
-124
| -0% | -$4.85K |
|
32
General Mills
GIS
$26.5B
| $9.09M | 1.36% |
148,304
+9,769
| +7% | +$599K |
|
33
Kimberly-Clark
KMB
$42.9B
| $9.07M | 1.35% |
65,227
+3,975
| +6% | +$553K |
|
34
Consolidated Edison
ED
$35.3B
| $8.22M | 1.23% |
109,901
+22,661
| +26% | +$1.7M |
|
35
Mondelez International
MDLZ
$78.8B
| $8M | 1.19% |
136,606
-3,549
| -3% | -$208K |
|
36
Duke Energy
DUK
$94B
| $7.74M | 1.15% |
80,144
+5,314
| +7% | +$513K |
|
37
M&T Bank
MTB
$31.6B
| $7.43M | 1.11% |
49,023
+25,732
| +110% | +$3.9M |
|
38
Capital One
COF
$145B
| $6.12M | 0.91% |
48,060
-28,327
| -37% | -$3.6M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $6.08M | 0.91% |
134,898
-249,430
| -65% | -$11.2M |
|
40
Fiserv
FI
$74B
| $5.77M | 0.86% |
48,444
+26,379
| +120% | +$3.14M |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.37M | 0.8% |
105,734
+29,810
| +39% | +$1.51M |
|
42
L3Harris
LHX
$51.1B
| $4.84M | 0.72% |
23,899
+8,812
| +58% | +$1.79M |
|
|
43
Becton Dickinson
BDX
$54.8B
| $4.72M | 0.7% |
+19,902
| New | +$4.72M |
|
|
44
MetLife
MET
$54.4B
| $4.57M | 0.68% |
75,230
-359,301
| -83% | -$21.8M |
|
45
Amgen
AMGN
$151B
| $4.14M | 0.62% |
+16,633
| New | +$4.14M |
|
46
General Dynamics
GD
$86.7B
| $3.96M | 0.59% |
21,794
+18,096
| +489% | +$3.29M |
|
47
Schlumberger
SLB
$53.7B
| $3.83M | 0.57% |
140,761
+884
| +0.6% | +$24K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.18M | 0.47% |
62,362
+25,386
| +69% | +$1.3M |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.98M | 0.44% |
58,051
+23,918
| +70% | +$1.23M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.47M | 0.37% |
+5,185
| New | +$2.47M |
|