MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+0.88%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$796M
AUM Growth
+$796M
(-7.9%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
85
New
4
Increased
24
Reduced
37
Closed
6
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.94M |
| 2 |
Harley-Davidson
HOG
|
$2.84M |
| 3 |
Caterpillar
CAT
|
$1.5M |
| 4 |
Emerson Electric
EMR
|
$697K |
| 5 |
Qualcomm
QCOM
|
$650K |
Top Sells
| 1 |
Hologic
HOLX
|
$16.7M |
| 2 |
CVS Health
CVS
|
$5.15M |
| 3 |
JPMorgan Chase
JPM
|
$5.01M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.3M |
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 16.71% |
| 4 | Energy | 13.54% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.29M | 0.29% |
14,087
-12,330
| -47% | -$2.01M |
|
|
52
Emerson Electric
EMR
$74.3B
| $2.23M | 0.28% |
40,290
+12,567
| +45% | +$697K |
|
53
Southern Company
SO
$102B
| $2.11M | 0.26% |
50,247
+8,258
| +20% | +$346K |
|
54
Coca-Cola
KO
$297B
| $1.66M | 0.21% |
42,250
-200
| -0.5% | -$7.84K |
|
55
Compugen
CGEN
$132M
| $590K | 0.07% |
85,000
| – | – |
|
56
Apple
AAPL
$3.45T
| $558K | 0.07% |
4,451
+570
| +15% | +$71.5K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $544K | 0.07% |
1,992
+171
| +9% | +$46.7K |
|
|
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $529K | 0.07% |
8,830
-63,415
| -88% | -$3.8M |
|
|
CRC
59
DELISTED
California Resources Corporation
CRC
| $426K | 0.05% |
70,454
-9,921
| -12% | -$60K |
|
|
SRNE
60
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $408K | 0.05% |
23,128
| – | – |
|
61
Walmart
WMT
$774B
| $402K | 0.05% |
5,665
| – | – |
|
62
RTX Corp
RTX
$212B
| $357K | 0.04% |
3,222
-23,200
| -88% | -$2.57M |
|
63
Honeywell
HON
$139B
| $306K | 0.04% |
3,005
+60
| +2% | +$6.11K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $287K | 0.04% |
2,301
+486
| +27% | +$60.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.03% |
1,993
+35
| +2% | +$4.76K |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $255K | 0.03% |
6,440
| – | – |
|
67
Aflac
AFL
$57.2B
| $242K | 0.03% |
3,895
| – | – |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $230K | 0.03% |
2,700
| – | – |
|
69
AbbVie
ABBV
$372B
| $217K | 0.03% |
+3,234
| New | +$217K |
|
70
3M
MMM
$82.8B
| $211K | 0.03% |
1,365
-16,100
| -92% | -$2.49M |
|
71
Goldman Sachs
GS
$226B
| $204K | 0.03% |
+976
| New | +$204K |
|
72
EyePoint Pharmaceuticals
EYPT
$797M
| $113K | 0.01% |
30,000
| – | – |
|
73
APA Corp
APA
$8.31B
| – | – |
-12,100
| Closed | -$730K |
|
|
74
Hologic
HOLX
$14.9B
| – | – |
-506,181
| Closed | -$16.7M |
|
75
Range Resources
RRC
$8.16B
| – | – |
-18,020
| Closed | -$938K |
|