MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+4.16%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$741M
AUM Growth
+$741M
(+3.5%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
78
New
4
Increased
31
Reduced
24
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.9M |
| 2 |
McDonald's
MCD
|
$9.58M |
| 3 |
Caterpillar
CAT
|
$5.71M |
| 4 |
Capital One
COF
|
$5.15M |
| 5 |
HP
HPQ
|
$4.67M |
Top Sells
| 1 |
Tidewater
TDW
|
$21.9M |
| 2 |
Charles Schwab
SCHW
|
$5.82M |
| 3 |
State Street
STT
|
$5.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.65M |
| 5 |
Emerson Electric
EMR
|
$2.29M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Energy | 16.96% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $30.7M | 4.14% |
593,165
-12,868
| -2% | -$665K |
|
2
Wells Fargo
WFC
$263B
| $30M | 4.04% |
725,493
-17,251
| -2% | -$713K |
|
3
MetLife
MET
$54.1B
| $27.1M | 3.65% |
576,566
-30,953
| -5% | -$1.45M |
|
4
Schlumberger
SLB
$55B
| $26.3M | 3.55% |
297,946
-18,388
| -6% | -$1.62M |
|
5
Johnson & Johnson
JNJ
$427B
| $26.1M | 3.52% |
300,950
+1,409
| +0.5% | +$122K |
|
6
Occidental Petroleum
OXY
$46.9B
| $25.4M | 3.43% |
271,595
+30,214
| +13% | +$2.83M |
|
7
Microsoft
MSFT
$3.77T
| $24.1M | 3.25% |
724,808
-14,099
| -2% | -$469K |
|
8
American Express
AXP
$231B
| $23M | 3.11% |
304,997
-7,936
| -3% | -$599K |
|
9
Procter & Gamble
PG
$368B
| $22.9M | 3.09% |
302,739
+1,573
| +0.5% | +$119K |
|
|
10
Emerson Electric
EMR
$74.3B
| $22.9M | 3.09% |
353,588
-35,417
| -9% | -$2.29M |
|
11
Chevron
CVX
$324B
| $22.9M | 3.08% |
188,165
-5,852
| -3% | -$711K |
|
12
Truist Financial
TFC
$60.4B
| $22.6M | 3.05% |
670,027
+12,562
| +2% | +$424K |
|
13
Zimmer Biomet
ZBH
$21B
| $22.4M | 3.02% |
272,648
-15,274
| -5% | -$1.25M |
|
|
14
State Street
STT
$32.6B
| $21.7M | 2.93% |
330,428
-76,471
| -19% | -$5.03M |
|
15
Cisco
CSCO
$274B
| $21.7M | 2.93% |
925,664
-28,697
| -3% | -$672K |
|
16
Devon Energy
DVN
$22.9B
| $21M | 2.84% |
364,248
+3,504
| +1% | +$202K |
|
17
ConocoPhillips
COP
$124B
| $20.6M | 2.78% |
296,452
-11,753
| -4% | -$817K |
|
18
TE Connectivity
TEL
$61B
| $20.5M | 2.76% |
395,014
-29,710
| -7% | -$1.54M |
|
19
Morgan Stanley
MS
$240B
| $20.1M | 2.7% |
744,039
-12,018
| -2% | -$324K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $18.9M | 2.55% |
512,267
-43,522
| -8% | -$1.6M |
|
21
Corning
GLW
$57.4B
| $18.7M | 2.52% |
1,282,435
-42,994
| -3% | -$627K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $17M | 2.3% |
450,614
+5,355
| +1% | +$202K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 2.27% |
182,963
-3,324
| -2% | -$306K |
|
|
24
Qualcomm
QCOM
$173B
| $16.9M | 2.27% |
+250,357
| New | +$16.9M |
|
25
CVS Health
CVS
$92.8B
| $16.6M | 2.24% |
293,152
-2,147
| -0.7% | -$122K |
|