MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-1.48%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$860M
AUM Growth
+$860M
(-2.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
81
New
2
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$3.78M |
| 2 |
Teradata
TDC
|
$3.08M |
| 3 |
Gen Digital
GEN
|
$3.04M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$836K |
| 5 |
Johnson Controls International
JCI
|
$573K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.6M |
| 2 |
Microsoft
MSFT
|
$2.47M |
| 3 |
Coca-Cola
KO
|
$2.39M |
| 4 |
Johnson & Johnson
JNJ
|
$1.4M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 16.12% |
| 4 | Energy | 15.51% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.79M | 0.32% |
26,437
+38
| +0.1% | +$4.01K |
|
52
General Mills
GIS
$26.4B
| $2.69M | 0.31% |
53,286
+2,035
| +4% | +$103K |
|
53
3M
MMM
$82.8B
| $2.49M | 0.29% |
17,565
| – | – |
|
54
AT&T
T
$209B
| $2.38M | 0.28% |
67,622
+3,984
| +6% | +$140K |
|
55
Unilever
UL
$155B
| $2.34M | 0.27% |
55,743
+2,483
| +5% | +$104K |
|
56
Oracle
ORCL
$635B
| $1.72M | 0.2% |
44,815
+5
| +0% | +$191 |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.66M | 0.19% |
12,747
-365
| -3% | -$47.5K |
|
58
Southern Company
SO
$102B
| $1.66M | 0.19% |
37,926
+1,795
| +5% | +$78.3K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.16% |
40,505
| – | – |
|
60
APA Corp
APA
$8.31B
| $1.17M | 0.14% |
12,493
| – | – |
|
61
Kellanova
K
$27.6B
| $1.15M | 0.13% |
18,722
+496
| +3% | +$30.5K |
|
62
Compugen
CGEN
$132M
| $703K | 0.08% |
82,000
| – | – |
|
63
Walmart
WMT
$774B
| $459K | 0.05% |
6,000
-70
| -1% | -$5.36K |
|
64
Apple
AAPL
$3.45T
| $381K | 0.04% |
3,782
+27
| +0.7% | +$2.72K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $305K | 0.04% |
1,223
| – | – |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $294K | 0.03% |
5,540
+845
| +18% | +$44.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.03% |
1,863
+13
| +0.7% | +$1.79K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $233K | 0.03% |
+3,115
| New | +$233K |
|
69
Aflac
AFL
$57.2B
| $227K | 0.03% |
3,895
| – | – |
|
70
EyePoint Pharmaceuticals
EYPT
$797M
| $133K | 0.02% |
30,000
+6,000
| +25% | +$26.6K |
|
|
SRNE
71
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $105K | 0.01% |
23,128
| – | – |
|
72
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| – | – |
-2,000
| Closed | -$220K |
|