MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+10.63%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$5.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.96%
Holding
80
New
6
Increased
40
Reduced
20
Closed
3

Top Buys

1
HOLX icon
Hologic
HOLX
$13.6M
2
MCD icon
McDonald's
MCD
$8.29M
3
COF icon
Capital One
COF
$7.87M
4
QCOM icon
Qualcomm
QCOM
$4.83M
5
DD
Du Pont De Nemours E I
DD
$3.12M

Top Sells

1
EMR icon
Emerson Electric
EMR
$22.9M
2
AXP icon
American Express
AXP
$8.31M
3
ADM icon
Archer Daniels Midland
ADM
$5.7M
4
JCI icon
Johnson Controls International
JCI
$4.38M
5
SCHW icon
Charles Schwab
SCHW
$1.9M

Sector Composition

1 Financials 26.89%
2 Technology 16.71%
3 Energy 15.94%
4 Healthcare 15.87%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$34.5M 4.18%
589,187
-3,978
-0.7% -$233K
WFC icon
2
Wells Fargo
WFC
$263B
$33.3M 4.04%
732,587
+7,094
+1% +$322K
MET icon
3
MetLife
MET
$54.1B
$29.9M 3.63%
554,297
-22,269
-4% -$1.2M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$27.8M 3.37%
303,539
+2,589
+0.9% +$237K
SLB icon
5
Schlumberger
SLB
$55B
$26.9M 3.26%
298,425
+479
+0.2% +$43.2K
MSFT icon
6
Microsoft
MSFT
$3.77T
$26.5M 3.21%
707,742
-17,066
-2% -$638K
TFC icon
7
Truist Financial
TFC
$60.4B
$25.5M 3.1%
684,212
+14,185
+2% +$529K
OXY icon
8
Occidental Petroleum
OXY
$46.9B
$25.5M 3.09%
267,933
-3,662
-1% -$348K
PG icon
9
Procter & Gamble
PG
$368B
$25.4M 3.08%
312,128
+9,389
+3% +$764K
ZBH icon
10
Zimmer Biomet
ZBH
$21B
$24.6M 2.99%
264,410
-8,238
-3% -$768K
STT icon
11
State Street
STT
$32.6B
$24.1M 2.92%
328,034
-2,394
-0.7% -$176K
CVX icon
12
Chevron
CVX
$324B
$23.9M 2.9%
191,574
+3,409
+2% +$426K
QCOM icon
13
Qualcomm
QCOM
$173B
$23.4M 2.84%
315,401
+65,044
+26% +$4.83M
CSCO icon
14
Cisco
CSCO
$274B
$22.7M 2.75%
1,011,621
+85,957
+9% +$1.93M
MS icon
15
Morgan Stanley
MS
$240B
$22.6M 2.75%
721,981
-22,058
-3% -$692K
GLW icon
16
Corning
GLW
$57.4B
$22.3M 2.7%
1,249,644
-32,791
-3% -$584K
TEL icon
17
TE Connectivity
TEL
$61B
$22.2M 2.7%
403,177
+8,163
+2% +$450K
DVN icon
18
Devon Energy
DVN
$22.9B
$22.2M 2.69%
358,618
-5,630
-2% -$348K
COP icon
19
ConocoPhillips
COP
$124B
$21.2M 2.57%
300,189
+3,737
+1% +$264K
CVS icon
20
CVS Health
CVS
$92.8B
$20.5M 2.49%
286,299
-6,853
-2% -$490K
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$20.1M 2.44%
180,257
-2,706
-1% -$301K
MCD icon
22
McDonald's
MCD
$224B
$19.6M 2.38%
202,447
+85,390
+73% +$8.29M
AXP icon
23
American Express
AXP
$231B
$19.4M 2.35%
213,372
-91,625
-30% -$8.31M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$18.7M 2.28%
288,570
+47,985
+20% +$3.12M
CAT icon
25
Caterpillar
CAT
$196B
$18.3M 2.22%
201,516
+23,226
+13% +$2.11M
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