MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.47%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$886M
AUM Growth
+$886M
(+3.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
84
New
5
Increased
37
Reduced
27
Closed
3
Top Buys
| 1 |
Gen Digital
GEN
|
$3.87M |
| 2 |
Teradata
TDC
|
$2.78M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
Eaton
ETN
|
$1.79M |
| 5 |
Schlumberger
SLB
|
$1.46M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$1.52M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.42M |
| 4 |
Zimmer Biomet
ZBH
|
$1.28M |
| 5 |
Duke Energy
DUK
|
$1.19M |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Healthcare | 18.03% |
| 3 | Technology | 17.44% |
| 4 | Energy | 13.85% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.89M | 0.33% |
17,565
| – | – |
|
52
Consolidated Edison
ED
$35.4B
| $2.63M | 0.3% |
39,899
-11,474
| -22% | -$757K |
|
53
AT&T
T
$209B
| $2.58M | 0.29% |
76,923
+9,301
| +14% | +$312K |
|
54
Unilever
UL
$155B
| $2.35M | 0.27% |
58,046
+2,303
| +4% | +$93.2K |
|
|
55
Duke Energy
DUK
$95.3B
| $2.34M | 0.26% |
28,058
-14,286
| -34% | -$1.19M |
|
56
Southern Company
SO
$102B
| $2M | 0.23% |
40,720
+2,794
| +7% | +$137K |
|
57
Oracle
ORCL
$635B
| $1.95M | 0.22% |
43,285
-1,530
| -3% | -$68.8K |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.75M | 0.2% |
12,124
-623
| -5% | -$89.9K |
|
59
Range Resources
RRC
$8.16B
| $963K | 0.11% |
+18,020
| New | +$963K |
|
60
APA Corp
APA
$8.31B
| $860K | 0.1% |
13,723
+1,230
| +10% | +$77.1K |
|
61
Compugen
CGEN
$132M
| $708K | 0.08% |
85,000
+3,000
| +4% | +$25K |
|
62
Walmart
WMT
$774B
| $515K | 0.06% |
6,000
| – | – |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $468K | 0.05% |
1,773
+550
| +45% | +$145K |
|
64
Apple
AAPL
$3.45T
| $428K | 0.05% |
3,880
+98
| +3% | +$10.8K |
|
|
CRC
65
DELISTED
California Resources Corporation
CRC
| $406K | 0.05% |
+73,716
| New | +$406K |
|
66
Honeywell
HON
$139B
| $304K | 0.03% |
+3,040
| New | +$304K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $289K | 0.03% |
6,290
+750
| +14% | +$34.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.03% |
1,913
+50
| +3% | +$7.5K |
|
69
Aflac
AFL
$57.2B
| $238K | 0.03% |
3,895
| – | – |
|
|
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $233K | 0.03% |
23,128
| – | – |
|
71
AbbVie
ABBV
$372B
| $212K | 0.02% |
+3,234
| New | +$212K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $205K | 0.02% |
2,600
-515
| -17% | -$40.6K |
|
73
Intel
INTC
$107B
| $202K | 0.02% |
+5,574
| New | +$202K |
|
74
EyePoint Pharmaceuticals
EYPT
$797M
| $123K | 0.01% |
30,000
| – | – |
|
75
Kellanova
K
$27.6B
| – | – |
-18,722
| Closed | -$1.15M |
|