MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.47%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$886M
AUM Growth
+$886M
(+3.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
84
New
5
Increased
37
Reduced
27
Closed
3
Top Buys
| 1 |
Gen Digital
GEN
|
$3.87M |
| 2 |
Teradata
TDC
|
$2.78M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
Eaton
ETN
|
$1.79M |
| 5 |
Schlumberger
SLB
|
$1.46M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$1.52M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.42M |
| 4 |
Zimmer Biomet
ZBH
|
$1.28M |
| 5 |
Duke Energy
DUK
|
$1.19M |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Healthcare | 18.03% |
| 3 | Technology | 17.44% |
| 4 | Energy | 13.85% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $36.3M | 4.1% |
580,365
-4,075
| -0.7% | -$255K |
|
2
Wells Fargo
WFC
$263B
| $34.9M | 3.94% |
637,425
-10,028
| -2% | -$550K |
|
|
3
MetLife
MET
$54.1B
| $30M | 3.38% |
554,300
+40,095
| +8% | +$2.17M |
|
|
4
Eaton
ETN
$136B
| $29.5M | 3.33% |
434,264
+26,374
| +6% | +$1.79M |
|
|
5
Procter & Gamble
PG
$368B
| $29M | 3.27% |
317,864
-16,717
| -5% | -$1.52M |
|
6
Microsoft
MSFT
$3.77T
| $28.3M | 3.2% |
609,544
-6,459
| -1% | -$300K |
|
7
Cisco
CSCO
$274B
| $27.5M | 3.1% |
987,116
+4,415
| +0.4% | +$123K |
|
8
Johnson & Johnson
JNJ
$427B
| $27.3M | 3.08% |
261,093
-4,929
| -2% | -$515K |
|
9
Truist Financial
TFC
$60.4B
| $27M | 3.05% |
694,572
+396
| +0.1% | +$15.4K |
|
|
10
Zimmer Biomet
ZBH
$21B
| $26.3M | 2.97% |
231,701
-11,320
| -5% | -$1.28M |
|
11
Morgan Stanley
MS
$240B
| $25.8M | 2.91% |
665,559
-15,394
| -2% | -$597K |
|
12
Hologic
HOLX
$14.9B
| $25.7M | 2.9% |
960,288
+34,668
| +4% | +$927K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $25.2M | 2.84% |
340,631
-11,532
| -3% | -$853K |
|
14
Capital One
COF
$145B
| $25.1M | 2.83% |
304,323
-179
| -0.1% | -$14.8K |
|
15
State Street
STT
$32.6B
| $25.1M | 2.83% |
319,196
-940
| -0.3% | -$73.8K |
|
16
Qualcomm
QCOM
$173B
| $24.3M | 2.74% |
326,986
+9,825
| +3% | +$730K |
|
|
17
Schlumberger
SLB
$55B
| $24.3M | 2.74% |
283,954
+17,091
| +6% | +$1.46M |
|
18
TE Connectivity
TEL
$61B
| $23.9M | 2.7% |
378,002
-232
| -0.1% | -$14.7K |
|
19
CVS Health
CVS
$92.8B
| $23.7M | 2.68% |
246,297
-12,081
| -5% | -$1.16M |
|
20
Chevron
CVX
$324B
| $23.6M | 2.67% |
210,740
+9,215
| +5% | +$1.03M |
|
21
Devon Energy
DVN
$22.9B
| $21.9M | 2.47% |
357,296
+12,176
| +4% | +$745K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 2.43% |
171,729
-606
| -0.4% | -$75.9K |
|
23
Occidental Petroleum
OXY
$46.9B
| $21.3M | 2.41% |
264,759
-1,707
| -0.6% | -$138K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $20.9M | 2.36% |
363,714
+252
| +0.1% | +$14.5K |
|
25
McDonald's
MCD
$224B
| $20.8M | 2.35% |
222,051
+10,816
| +5% | +$1.01M |
|