MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-11.58%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$700M
AUM Growth
+$700M
(-12%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
82
New
3
Increased
41
Reduced
20
Closed
8
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.37M |
| 2 |
Chubb
CB
|
$5.74M |
| 3 |
American Express
AXP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$2.06M |
| 5 |
Harley-Davidson
HOG
|
$1.15M |
Top Sells
| 1 |
Teradata
TDC
|
$10.1M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
CVS Health
CVS
|
$2.77M |
| 4 |
Emerson Electric
EMR
|
$2.23M |
| 5 |
State Street
STT
|
$2M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 16.85% |
| 4 | Energy | 12.11% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.31M | 0.33% |
51,571
+1,324
| +3% | +$59.2K |
|
52
IBM
IBM
$227B
| $2.14M | 0.31% |
14,760
+673
| +5% | +$97.6K |
|
53
Consolidated Edison
ED
$35.4B
| $1.85M | 0.26% |
27,630
-11,996
| -30% | -$802K |
|
54
Coca-Cola
KO
$297B
| $1.69M | 0.24% |
42,050
-200
| -0.5% | -$8.02K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $538K | 0.08% |
2,163
+171
| +9% | +$42.5K |
|
|
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $500K | 0.07% |
8,730
-100
| -1% | -$5.73K |
|
57
Apple
AAPL
$3.45T
| $458K | 0.07% |
4,152
-299
| -7% | -$33K |
|
58
Compugen
CGEN
$132M
| $442K | 0.06% |
85,500
+500
| +0.6% | +$2.59K |
|
59
Walmart
WMT
$774B
| $357K | 0.05% |
5,505
-160
| -3% | -$10.4K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $279K | 0.04% |
2,556
+255
| +11% | +$27.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.04% |
1,972
-21
| -1% | -$2.74K |
|
62
Chemours
CC
$2.31B
| $227K | 0.03% |
+35,106
| New | +$227K |
|
63
Aflac
AFL
$57.2B
| $226K | 0.03% |
3,895
| – | – |
|
|
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $194K | 0.03% |
23,128
| – | – |
|
|
CRC
65
DELISTED
California Resources Corporation
CRC
| $183K | 0.03% |
70,378
-76
| -0.1% | -$198 |
|
66
EyePoint Pharmaceuticals
EYPT
$797M
| $110K | 0.02% |
30,000
| – | – |
|
67
3M
MMM
$82.8B
| – | – |
-1,365
| Closed | -$211K |
|
68
AbbVie
ABBV
$372B
| – | – |
-3,234
| Closed | -$217K |
|
|
69
Emerson Electric
EMR
$74.3B
| – | – |
-40,290
| Closed | -$2.23M |
|
70
Goldman Sachs
GS
$226B
| – | – |
-976
| Closed | -$204K |
|
71
Honeywell
HON
$139B
| – | – |
-3,005
| Closed | -$306K |
|
|
72
Teradata
TDC
$1.98B
| – | – |
-271,638
| Closed | -$10.1M |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-6,440
| Closed | -$255K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,700
| Closed | -$230K |
|