MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+10.63%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$824M
AUM Growth
+$824M
(+11%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
80
New
6
Increased
40
Reduced
20
Closed
3
Top Buys
| 1 |
Hologic
HOLX
|
$13.6M |
| 2 |
McDonald's
MCD
|
$8.29M |
| 3 |
Capital One
COF
|
$7.87M |
| 4 |
Qualcomm
QCOM
|
$4.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.12M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$22.9M |
| 2 |
American Express
AXP
|
$8.31M |
| 3 |
Archer Daniels Midland
ADM
|
$5.7M |
| 4 |
Johnson Controls International
JCI
|
$4.38M |
| 5 |
Charles Schwab
SCHW
|
$1.9M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Technology | 16.71% |
| 3 | Energy | 15.94% |
| 4 | Healthcare | 15.87% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $2.47M | 0.3% |
17,590
| – | – |
|
52
Consolidated Edison
ED
$35.1B
| $2.39M | 0.29% |
43,258
+9,432
| +28% | +$521K |
|
53
General Mills
GIS
$26.4B
| $2.37M | 0.29% |
47,570
+11,290
| +31% | +$563K |
|
54
Intel
INTC
$106B
| $2.15M | 0.26% |
82,959
-3,770
| -4% | -$97.8K |
|
55
AT&T
T
$208B
| $1.78M | 0.22% |
50,580
+12,840
| +34% | +$451K |
|
56
Oracle
ORCL
$633B
| $1.74M | 0.21% |
45,500
-110
| -0.2% | -$4.21K |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.2% |
41,085
+1,540
| +4% | +$60.6K |
|
58
CSX Corp
CSX
$60B
| $1.36M | 0.17% |
47,390
-845
| -2% | -$24.3K |
|
59
Southern Company
SO
$101B
| $1.36M | 0.16% |
33,040
+7,817
| +31% | +$321K |
|
60
APA Corp
APA
$8.53B
| $1.31M | 0.16% |
15,223
+2,237
| +17% | +$192K |
|
61
Verizon
VZ
$185B
| $938K | 0.11% |
+19,079
| New | +$938K |
|
62
Compugen
CGEN
$134M
| $761K | 0.09% |
+85,000
| New | +$761K |
|
63
Walmart
WMT
$781B
| $478K | 0.06% |
6,070
| – | – |
|
64
Apple
AAPL
$3.41T
| $301K | 0.04% |
537
+42
| +8% | +$23.5K |
|
65
Aflac
AFL
$56.5B
| $260K | 0.03% |
3,895
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.03% |
1,850
| – | – |
|
|
SRNE
67
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $187K | 0.02% |
23,128
-1,500
| -6% | -$12.1K |
|
68
EyePoint Pharmaceuticals
EYPT
$809M
| $79K | 0.01% |
20,000
+5,000
| +33% | +$19.8K |
|
|
69
Emerson Electric
EMR
$73.9B
| – | – |
-353,588
| Closed | -$22.9M |
|
|
FFN
70
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
| – | – |
-32,650
| Closed | -$1K |
|
|
MII
71
DELISTED
MICROISLET INC.
MII
| $0 | ﹤0.01% |
39,000
| – | – |
|