MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-1.48%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$860M
AUM Growth
+$860M
(-2.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
81
New
2
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$3.78M |
| 2 |
Teradata
TDC
|
$3.08M |
| 3 |
Gen Digital
GEN
|
$3.04M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$836K |
| 5 |
Johnson Controls International
JCI
|
$573K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.6M |
| 2 |
Microsoft
MSFT
|
$2.47M |
| 3 |
Coca-Cola
KO
|
$2.39M |
| 4 |
Johnson & Johnson
JNJ
|
$1.4M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 16.12% |
| 4 | Energy | 15.51% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $35.2M | 4.1% |
584,440
-13,802
| -2% | -$831K |
|
2
Wells Fargo
WFC
$263B
| $33.6M | 3.91% |
647,453
-10,495
| -2% | -$544K |
|
|
3
Microsoft
MSFT
$3.77T
| $28.6M | 3.32% |
616,003
-53,368
| -8% | -$2.47M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $28.4M | 3.3% |
266,022
-13,093
| -5% | -$1.4M |
|
5
Procter & Gamble
PG
$368B
| $28M | 3.26% |
334,581
-744
| -0.2% | -$62.3K |
|
6
MetLife
MET
$54.1B
| $27.6M | 3.21% |
514,205
-10,038
| -2% | -$539K |
|
7
Schlumberger
SLB
$55B
| $27.1M | 3.16% |
266,863
-8,867
| -3% | -$902K |
|
|
8
Eaton
ETN
$136B
| $25.8M | 3.01% |
407,890
+59,588
| +17% | +$3.78M |
|
9
Truist Financial
TFC
$60.4B
| $25.8M | 3% |
694,176
+8,549
| +1% | +$318K |
|
10
Occidental Petroleum
OXY
$46.9B
| $25.6M | 2.98% |
266,466
+639
| +0.2% | +$61.4K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $25.3M | 2.94% |
352,163
+11,650
| +3% | +$836K |
|
12
Capital One
COF
$145B
| $24.9M | 2.89% |
304,502
+4,197
| +1% | +$343K |
|
13
Cisco
CSCO
$274B
| $24.7M | 2.88% |
982,701
-7,868
| -0.8% | -$198K |
|
14
Zimmer Biomet
ZBH
$21B
| $24.4M | 2.84% |
243,021
-4,493
| -2% | -$452K |
|
15
Chevron
CVX
$324B
| $24M | 2.8% |
201,525
+2,217
| +1% | +$265K |
|
16
Qualcomm
QCOM
$173B
| $23.7M | 2.76% |
317,161
+6,481
| +2% | +$485K |
|
17
State Street
STT
$32.6B
| $23.6M | 2.74% |
320,136
-8,648
| -3% | -$637K |
|
18
Morgan Stanley
MS
$240B
| $23.5M | 2.74% |
680,953
-17,891
| -3% | -$619K |
|
19
Devon Energy
DVN
$22.9B
| $23.5M | 2.74% |
345,120
+4,773
| +1% | +$325K |
|
20
Hologic
HOLX
$14.9B
| $22.5M | 2.62% |
925,620
-518
| -0.1% | -$12.6K |
|
21
ConocoPhillips
COP
$124B
| $21.7M | 2.53% |
283,721
-3,292
| -1% | -$252K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $21M | 2.44% |
172,335
-532
| -0.3% | -$64.7K |
|
23
TE Connectivity
TEL
$61B
| $20.9M | 2.43% |
378,234
-4,500
| -1% | -$249K |
|
|
24
CVS Health
CVS
$92.8B
| $20.6M | 2.39% |
258,378
-13,916
| -5% | -$1.11M |
|
25
McDonald's
MCD
$224B
| $20M | 2.33% |
211,235
+2,395
| +1% | +$227K |
|