MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+6.44%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$716M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow %
100%
Top 10 Hldgs %
36.44%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$32M
2
WFC icon
Wells Fargo
WFC
$30.7M
3
MET icon
MetLife
MET
$27.8M
4
STT icon
State Street
STT
$26.5M
5
JNJ icon
Johnson & Johnson
JNJ
$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Energy 18.97%
3 Healthcare 14.25%
4 Technology 14.17%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95.3B
$1.84M 0.26%
+27,219
New +$1.84M
ED icon
52
Consolidated Edison
ED
$35.4B
$1.83M 0.26%
+31,404
New +$1.83M
KMB icon
53
Kimberly-Clark
KMB
$42.8B
$1.79M 0.25%
+18,468
New +$1.79M
MCD icon
54
McDonald's
MCD
$224B
$1.73M 0.24%
+17,462
New +$1.73M
GIS icon
55
General Mills
GIS
$26.4B
$1.69M 0.24%
+34,869
New +$1.69M
SWN
56
DELISTED
Southwestern Energy Company
SWN
$1.43M 0.2%
+39,265
New +$1.43M
D icon
57
Dominion Energy
D
$51.1B
$1.27M 0.18%
+22,375
New +$1.27M
T icon
58
AT&T
T
$209B
$1.23M 0.17%
+34,642
New +$1.23M
CSX icon
59
CSX Corp
CSX
$60.6B
$1.12M 0.16%
+48,235
New +$1.12M
APA icon
60
APA Corp
APA
$8.31B
$1.09M 0.15%
+12,986
New +$1.09M
APD icon
61
Air Products & Chemicals
APD
$65.5B
$1.07M 0.15%
+11,668
New +$1.07M
ADP icon
62
Automatic Data Processing
ADP
$123B
$939K 0.13%
+13,630
New +$939K
WMT icon
63
Walmart
WMT
$774B
$452K 0.06%
+6,070
New +$452K
AFL icon
64
Aflac
AFL
$57.2B
$226K 0.03%
+3,895
New +$226K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$207K 0.03%
+1,850
New +$207K
EYPT icon
66
EyePoint Pharmaceuticals
EYPT
$797M
$58K 0.01%
+15,000
New +$58K
FFN
67
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
$9K ﹤0.01%
+32,650
New +$9K
MII
68
DELISTED
MICROISLET INC.
MII
$0 ﹤0.01%
+39,000
New –
1 2
3