MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.66%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$836M
AUM Growth
+$836M
(+1.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
82
New
5
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$10.7M |
| 2 |
Hologic
HOLX
|
$7.03M |
| 3 |
Capital One
COF
|
$6.08M |
| 4 |
PepsiCo
PEP
|
$3.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.43M |
Top Sells
| 1 |
Corning
GLW
|
$22.2M |
| 2 |
Archer Daniels Midland
ADM
|
$16.5M |
| 3 |
Charles Schwab
SCHW
|
$5.08M |
| 4 |
American Express
AXP
|
$3.01M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.91M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 17.15% |
| 3 | Energy | 16.4% |
| 4 | Technology | 15.15% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $35.6M | 4.25% |
585,578
-3,609
| -0.6% | -$219K |
|
2
Wells Fargo
WFC
$263B
| $35M | 4.18% |
702,840
-29,747
| -4% | -$1.48M |
|
3
Johnson & Johnson
JNJ
$427B
| $30M | 3.59% |
305,418
+1,879
| +0.6% | +$185K |
|
4
Schlumberger
SLB
$55B
| $28.8M | 3.44% |
295,112
-3,313
| -1% | -$323K |
|
5
MetLife
MET
$54.1B
| $28.7M | 3.44% |
544,066
-10,231
| -2% | -$540K |
|
6
Microsoft
MSFT
$3.77T
| $28.5M | 3.41% |
695,056
-12,686
| -2% | -$520K |
|
7
Truist Financial
TFC
$60.4B
| $27.5M | 3.28% |
683,367
-845
| -0.1% | -$33.9K |
|
8
Procter & Gamble
PG
$368B
| $27M | 3.23% |
334,698
+22,570
| +7% | +$1.82M |
|
9
Occidental Petroleum
OXY
$46.9B
| $26.2M | 3.14% |
275,134
+7,201
| +3% | +$686K |
|
10
Devon Energy
DVN
$22.9B
| $25.3M | 3.02% |
377,666
+19,048
| +5% | +$1.27M |
|
11
Qualcomm
QCOM
$173B
| $24.9M | 2.98% |
315,842
+441
| +0.1% | +$34.8K |
|
12
Zimmer Biomet
ZBH
$21B
| $24.5M | 2.93% |
259,194
-5,216
| -2% | -$493K |
|
13
TE Connectivity
TEL
$61B
| $23.6M | 2.83% |
392,714
-10,463
| -3% | -$630K |
|
14
Chevron
CVX
$324B
| $23.6M | 2.82% |
198,111
+6,537
| +3% | +$777K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $22.8M | 2.73% |
339,660
+51,090
| +18% | +$3.43M |
|
16
State Street
STT
$32.6B
| $22.8M | 2.73% |
327,670
-364
| -0.1% | -$25.3K |
|
17
Cisco
CSCO
$274B
| $22.7M | 2.71% |
1,010,854
-767
| -0.1% | -$17.2K |
|
|
18
Capital One
COF
$145B
| $22.3M | 2.67% |
289,301
+78,853
| +37% | +$6.08M |
|
19
Morgan Stanley
MS
$240B
| $21.9M | 2.62% |
702,046
-19,935
| -3% | -$621K |
|
20
ConocoPhillips
COP
$124B
| $21.7M | 2.6% |
308,586
+8,397
| +3% | +$591K |
|
21
McDonald's
MCD
$224B
| $20.9M | 2.51% |
213,696
+11,249
| +6% | +$1.1M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $20.9M | 2.5% |
173,737
-6,520
| -4% | -$784K |
|
23
CVS Health
CVS
$92.8B
| $20.8M | 2.49% |
278,111
-8,188
| -3% | -$613K |
|
|
24
Hologic
HOLX
$14.9B
| $20.1M | 2.4% |
933,583
+326,841
| +54% | +$7.03M |
|
25
Caterpillar
CAT
$196B
| $19.7M | 2.36% |
198,133
-3,383
| -2% | -$336K |
|