MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-3.98%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$744M
AUM Growth
+$744M
(-3.3%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
92
New
8
Increased
49
Reduced
11
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$13.2M |
| 2 |
PayPal
PYPL
|
$8.65M |
| 3 |
American Electric Power
AEP
|
$8.49M |
| 4 |
Bank of New York Mellon
BK
|
$3.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.54M |
Top Sells
| 1 |
Chevron
CVX
|
$14.6M |
| 2 |
PepsiCo
PEP
|
$14.2M |
| 3 |
General Mills
GIS
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$8.82M |
| 5 |
Consolidated Edison
ED
|
$8.54M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Healthcare | 21.72% |
| 3 | Technology | 21.11% |
| 4 | Communication Services | 13.04% |
| 5 | Consumer Staples | 8.37% |
