MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.34%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$879M
AUM Growth
+$879M
(+5.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
85
New
5
Increased
27
Reduced
29
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$10.3M |
| 2 |
Gen Digital
GEN
|
$5.29M |
| 3 |
Teradata
TDC
|
$4.89M |
| 4 |
Johnson Controls International
JCI
|
$4.29M |
| 5 |
Target
TGT
|
$3.98M |
Top Sells
| 1 |
Kellanova
K
|
$7.59M |
| 2 |
Corning
GLW
|
$3.79M |
| 3 |
Devon Energy
DVN
|
$2.96M |
| 4 |
Johnson & Johnson
JNJ
|
$2.75M |
| 5 |
Wells Fargo
WFC
|
$2.36M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Energy | 17.04% |
| 3 | Healthcare | 17.04% |
| 4 | Technology | 15.21% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $34.6M | 3.93% |
657,948
-44,892
| -6% | -$2.36M |
|
2
JPMorgan Chase
JPM
$829B
| $34.5M | 3.92% |
598,242
+12,664
| +2% | +$730K |
|
3
Schlumberger
SLB
$55B
| $32.5M | 3.7% |
275,730
-19,382
| -7% | -$2.29M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $29.2M | 3.32% |
279,115
-26,303
| -9% | -$2.75M |
|
5
MetLife
MET
$54.1B
| $29.1M | 3.31% |
524,243
-19,823
| -4% | -$1.1M |
|
6
Microsoft
MSFT
$3.77T
| $27.9M | 3.17% |
669,371
-25,685
| -4% | -$1.07M |
|
7
Occidental Petroleum
OXY
$46.9B
| $27.3M | 3.1% |
265,827
-9,307
| -3% | -$955K |
|
8
Truist Financial
TFC
$60.4B
| $27M | 3.07% |
685,627
+2,260
| +0.3% | +$89.1K |
|
|
9
Devon Energy
DVN
$22.9B
| $27M | 3.07% |
340,347
-37,319
| -10% | -$2.96M |
|
|
10
Eaton
ETN
$136B
| $26.9M | 3.06% |
348,302
+133,816
| +62% | +$10.3M |
|
11
Procter & Gamble
PG
$368B
| $26.4M | 3% |
335,325
+627
| +0.2% | +$49.3K |
|
12
Chevron
CVX
$324B
| $26M | 2.96% |
199,308
+1,197
| +0.6% | +$156K |
|
13
Zimmer Biomet
ZBH
$21B
| $25.7M | 2.92% |
247,514
-11,680
| -5% | -$1.21M |
|
14
Capital One
COF
$145B
| $24.8M | 2.82% |
300,305
+11,004
| +4% | +$909K |
|
15
Cisco
CSCO
$274B
| $24.6M | 2.8% |
990,569
-20,285
| -2% | -$504K |
|
16
ConocoPhillips
COP
$124B
| $24.6M | 2.8% |
287,013
-21,573
| -7% | -$1.85M |
|
17
Qualcomm
QCOM
$173B
| $24.6M | 2.8% |
310,680
-5,162
| -2% | -$409K |
|
18
TE Connectivity
TEL
$61B
| $23.7M | 2.69% |
382,734
-9,980
| -3% | -$617K |
|
19
Hologic
HOLX
$14.9B
| $23.5M | 2.67% |
926,138
-7,445
| -0.8% | -$189K |
|
20
Morgan Stanley
MS
$240B
| $22.6M | 2.57% |
698,844
-3,202
| -0.5% | -$104K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $22.3M | 2.53% |
340,513
+853
| +0.3% | +$55.8K |
|
22
State Street
STT
$32.6B
| $22.1M | 2.52% |
328,784
+1,114
| +0.3% | +$74.9K |
|
23
McDonald's
MCD
$224B
| $21M | 2.39% |
208,840
-4,856
| -2% | -$489K |
|
24
CVS Health
CVS
$92.8B
| $20.5M | 2.33% |
272,294
-5,817
| -2% | -$438K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 2.32% |
172,867
-870
| -0.5% | -$103K |
|