MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.65%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$519M
AUM Growth
+$519M
(-26%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
87
New
13
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$7.91M |
| 2 |
Hewlett Packard
HPE
|
$4.79M |
| 3 |
AbbVie
ABBV
|
$3.63M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.31M |
| 5 |
Harley-Davidson
HOG
|
$1.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
McDonald's
MCD
|
$11.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11.2M |
| 4 |
JPMorgan Chase
JPM
|
$9.07M |
| 5 |
Wells Fargo
WFC
|
$8.8M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Healthcare | 18.1% |
| 3 | Technology | 16.24% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $2.5M | 0.48% |
76,048
-39,858
| -34% | -$1.31M |
|
52
Southern Company
SO
$102B
| $2.46M | 0.47% |
52,589
+1,018
| +2% | +$47.6K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.44% |
+47,454
| New | +$2.31M |
|
54
IBM
IBM
$227B
| $2.11M | 0.41% |
15,345
+585
| +4% | +$80.5K |
|
55
Coca-Cola
KO
$297B
| $1.8M | 0.35% |
41,950
-100
| -0.2% | -$4.3K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $717K | 0.14% |
+10,675
| New | +$717K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $558K | 0.11% |
2,195
+32
| +1% | +$8.14K |
|
58
Compugen
CGEN
$132M
| $546K | 0.11% |
85,500
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $546K | 0.11% |
8,195
-167,685
| -95% | -$11.2M |
|
60
Comcast
CMCSA
$125B
| $511K | 0.1% |
+9,048
| New | +$511K |
|
61
Apple
AAPL
$3.45T
| $426K | 0.08% |
4,051
-101
| -2% | -$10.6K |
|
62
Walmart
WMT
$774B
| $337K | 0.06% |
5,505
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $300K | 0.06% |
2,665
+109
| +4% | +$12.3K |
|
64
3M
MMM
$82.8B
| $266K | 0.05% |
+1,765
| New | +$266K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.05% |
1,978
+6
| +0.3% | +$792 |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $258K | 0.05% |
+4,396
| New | +$258K |
|
67
Honeywell
HON
$139B
| $256K | 0.05% |
+2,471
| New | +$256K |
|
68
Boeing
BA
$177B
| $245K | 0.05% |
+1,694
| New | +$245K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $243K | 0.05% |
+3,753
| New | +$243K |
|
70
Aflac
AFL
$57.2B
| $233K | 0.04% |
3,895
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $212K | 0.04% |
+4,724
| New | +$212K |
|
72
Kraft Heinz
KHC
$33.1B
| $206K | 0.04% |
+2,838
| New | +$206K |
|
|
SRNE
73
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $201K | 0.04% |
23,128
| – | – |
|
74
EyePoint Pharmaceuticals
EYPT
$797M
| $145K | 0.03% |
30,000
| – | – |
|
|
CRC
75
DELISTED
California Resources Corporation
CRC
| $91K | 0.02% |
38,931
-31,447
| -45% | -$73.5K |
|