MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-2%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$865M
AUM Growth
+$865M
(-2.4%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
85
New
4
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.7M |
| 2 |
Gen Digital
GEN
|
$5.53M |
| 3 |
Microsoft
MSFT
|
$3.62M |
| 4 |
HP
HPQ
|
$2.58M |
| 5 |
Qualcomm
QCOM
|
$2.33M |
Top Sells
| 1 |
Hologic
HOLX
|
$15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.4M |
| 3 |
Cisco
CSCO
|
$4.16M |
| 4 |
Zimmer Biomet
ZBH
|
$3.79M |
| 5 |
Coca-Cola
KO
|
$2.83M |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 18.03% |
| 4 | Energy | 13.65% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.63M | 0.3% |
80,601
+3,678
| +5% | +$120K |
|
52
Unilever
UL
$156B
| $2.49M | 0.29% |
59,765
+1,719
| +3% | +$71.7K |
|
53
Duke Energy
DUK
$94.6B
| $2.24M | 0.26% |
29,108
+1,050
| +4% | +$80.6K |
|
54
Consolidated Edison
ED
$34.9B
| $2.14M | 0.25% |
35,140
-4,759
| -12% | -$290K |
|
55
Southern Company
SO
$101B
| $1.86M | 0.22% |
41,989
+1,269
| +3% | +$56.2K |
|
|
56
Coca-Cola
KO
$297B
| $1.72M | 0.2% |
42,450
-69,820
| -62% | -$2.83M |
|
57
Emerson Electric
EMR
$73.6B
| $1.57M | 0.18% |
+27,723
| New | +$1.57M |
|
58
Range Resources
RRC
$8.17B
| $938K | 0.11% |
18,020
| – | – |
|
59
APA Corp
APA
$8.52B
| $730K | 0.08% |
12,100
-1,623
| -12% | -$97.9K |
|
|
CRC
60
DELISTED
California Resources Corporation
CRC
| $612K | 0.07% |
80,375
+6,659
| +9% | +$50.7K |
|
61
Compugen
CGEN
$134M
| $599K | 0.07% |
85,000
| – | – |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $505K | 0.06% |
1,821
+48
| +3% | +$13.3K |
|
63
Apple
AAPL
$3.39T
| $483K | 0.06% |
3,881
+1
| +0% | +$124 |
|
64
Walmart
WMT
$779B
| $466K | 0.05% |
5,665
-335
| -6% | -$27.6K |
|
65
Honeywell
HON
$138B
| $307K | 0.04% |
2,945
-95
| -3% | -$9.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.03% |
1,958
+45
| +2% | +$6.5K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $276K | 0.03% |
6,440
+150
| +2% | +$6.43K |
|
|
SRNE
68
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $267K | 0.03% |
23,128
| – | – |
|
69
Aflac
AFL
$56.4B
| $249K | 0.03% |
3,895
| – | – |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $235K | 0.03% |
+2,700
| New | +$235K |
|
71
iShares Russell 2000 ETF
IWM
$66.4B
| $226K | 0.03% |
+1,815
| New | +$226K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $203K | 0.02% |
2,600
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.02% |
+3,376
| New | +$201K |
|
74
EyePoint Pharmaceuticals
EYPT
$821M
| $119K | 0.01% |
30,000
| – | – |
|
75
AbbVie
ABBV
$375B
| – | – |
-3,234
| Closed | -$212K |
|