MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.34%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$879M
AUM Growth
+$879M
(+5.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
85
New
5
Increased
27
Reduced
29
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$10.3M |
| 2 |
Gen Digital
GEN
|
$5.29M |
| 3 |
Teradata
TDC
|
$4.89M |
| 4 |
Johnson Controls International
JCI
|
$4.29M |
| 5 |
Target
TGT
|
$3.98M |
Top Sells
| 1 |
Kellanova
K
|
$7.59M |
| 2 |
Corning
GLW
|
$3.79M |
| 3 |
Devon Energy
DVN
|
$2.96M |
| 4 |
Johnson & Johnson
JNJ
|
$2.75M |
| 5 |
Wells Fargo
WFC
|
$2.36M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Energy | 17.04% |
| 3 | Healthcare | 17.04% |
| 4 | Technology | 15.21% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $2.82M | 0.32% |
48,847
+3,800
| +8% | +$219K |
|
52
General Mills
GIS
$26.4B
| $2.69M | 0.31% |
51,251
+3,351
| +7% | +$176K |
|
53
3M
MMM
$82.8B
| $2.52M | 0.29% |
17,565
-25
| -0.1% | -$3.58K |
|
54
Unilever
UL
$155B
| $2.41M | 0.27% |
53,260
-9,381
| -15% | -$425K |
|
55
AT&T
T
$209B
| $2.25M | 0.26% |
63,638
+11,990
| +23% | +$424K |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.21% |
40,505
| – | – |
|
57
Oracle
ORCL
$635B
| $1.82M | 0.21% |
44,810
-575
| -1% | -$23.3K |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.69M | 0.19% |
13,112
-7,011
| -35% | -$902K |
|
59
Southern Company
SO
$102B
| $1.64M | 0.19% |
36,131
+1,625
| +5% | +$73.8K |
|
60
APA Corp
APA
$8.31B
| $1.26M | 0.14% |
12,493
| – | – |
|
|
61
Kellanova
K
$27.6B
| $1.2M | 0.14% |
18,226
-115,500
| -86% | -$7.59M |
|
62
Compugen
CGEN
$132M
| $737K | 0.08% |
82,000
+2,000
| +3% | +$18K |
|
63
Walmart
WMT
$774B
| $456K | 0.05% |
6,070
| – | – |
|
64
Apple
AAPL
$3.45T
| $349K | 0.04% |
3,755
+3,220
| +602% | +$299K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $319K | 0.04% |
1,223
+112
| +10% | +$29.2K |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $246K | 0.03% |
4,695
| – | – |
|
67
Aflac
AFL
$57.2B
| $242K | 0.03% |
3,895
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.03% |
1,850
| – | – |
|
69
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $220K | 0.03% |
+2,000
| New | +$220K |
|
|
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $156K | 0.02% |
23,128
| – | – |
|
71
EyePoint Pharmaceuticals
EYPT
$797M
| $104K | 0.01% |
24,000
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,833
| Closed | -$208K |
|
|
MII
73
DELISTED
MICROISLET INC.
MII
| – | – |
-39,000
| Closed | – |
|
74
CSX Corp
CSX
$60.6B
| – | – |
-47,390
| Closed | -$1.37M |
|
|
75
Corning
GLW
$57.4B
| – | – |
-182,151
| Closed | -$3.79M |
|