MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.66%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$836M
AUM Growth
+$836M
(+1.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
82
New
5
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$10.7M |
| 2 |
Hologic
HOLX
|
$7.03M |
| 3 |
Capital One
COF
|
$6.08M |
| 4 |
PepsiCo
PEP
|
$3.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.43M |
Top Sells
| 1 |
Corning
GLW
|
$22.2M |
| 2 |
Archer Daniels Midland
ADM
|
$16.5M |
| 3 |
Charles Schwab
SCHW
|
$5.08M |
| 4 |
American Express
AXP
|
$3.01M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.91M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 17.15% |
| 3 | Energy | 16.4% |
| 4 | Technology | 15.15% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $2.4M | 0.29% |
20,123
-3,529
| -15% | -$420K |
|
52
3M
MMM
$82.8B
| $2.39M | 0.29% |
17,590
| – | – |
|
53
Intel
INTC
$107B
| $2.18M | 0.26% |
84,560
+1,601
| +2% | +$41.3K |
|
54
Verizon
VZ
$186B
| $2.18M | 0.26% |
45,797
+26,718
| +140% | +$1.27M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.22% |
40,505
-580
| -1% | -$26.7K |
|
56
Oracle
ORCL
$635B
| $1.86M | 0.22% |
45,385
-115
| -0.3% | -$4.71K |
|
57
AT&T
T
$209B
| $1.81M | 0.22% |
51,648
+1,068
| +2% | +$37.4K |
|
58
Southern Company
SO
$102B
| $1.52M | 0.18% |
34,506
+1,466
| +4% | +$64.4K |
|
59
CSX Corp
CSX
$60.6B
| $1.37M | 0.16% |
47,390
| – | – |
|
60
APA Corp
APA
$8.31B
| $1.04M | 0.12% |
12,493
-2,730
| -18% | -$226K |
|
61
Compugen
CGEN
$132M
| $841K | 0.1% |
80,000
-5,000
| -6% | -$52.6K |
|
62
Walmart
WMT
$774B
| $464K | 0.06% |
6,070
| – | – |
|
|
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $297K | 0.04% |
23,128
| – | – |
|
64
Apple
AAPL
$3.45T
| $287K | 0.03% |
535
-2
| -0.4% | -$1.07K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $278K | 0.03% |
+1,111
| New | +$278K |
|
66
Aflac
AFL
$57.2B
| $246K | 0.03% |
3,895
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.03% |
1,850
| – | – |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $219K | 0.03% |
+4,695
| New | +$219K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $208K | 0.02% |
+2,833
| New | +$208K |
|
70
EyePoint Pharmaceuticals
EYPT
$797M
| $98K | 0.01% |
24,000
+4,000
| +20% | +$16.3K |
|
|
71
Archer Daniels Midland
ADM
$30.1B
| – | – |
-380,907
| Closed | -$16.5M |
|
|
MII
72
DELISTED
MICROISLET INC.
MII
| $0 | ﹤0.01% |
39,000
| – | – |
|