MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-2%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$865M
AUM Growth
+$865M
(-2.4%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
85
New
4
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.7M |
| 2 |
Gen Digital
GEN
|
$5.53M |
| 3 |
Microsoft
MSFT
|
$3.62M |
| 4 |
HP
HPQ
|
$2.58M |
| 5 |
Qualcomm
QCOM
|
$2.33M |
Top Sells
| 1 |
Hologic
HOLX
|
$15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.4M |
| 3 |
Cisco
CSCO
|
$4.16M |
| 4 |
Zimmer Biomet
ZBH
|
$3.79M |
| 5 |
Coca-Cola
KO
|
$2.83M |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 18.03% |
| 4 | Energy | 13.65% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $35.1M | 4.06% |
579,471
-894
| -0.2% | -$54.2K |
|
2
Wells Fargo
WFC
$263B
| $34.3M | 3.97% |
630,762
-6,663
| -1% | -$362K |
|
3
Eaton
ETN
$136B
| $29.8M | 3.45% |
438,751
+4,487
| +1% | +$305K |
|
4
MetLife
MET
$54.1B
| $29.5M | 3.41% |
583,702
+29,402
| +5% | +$1.49M |
|
|
5
Microsoft
MSFT
$3.77T
| $28.4M | 3.28% |
698,546
+89,002
| +15% | +$3.62M |
|
6
TE Connectivity
TEL
$61B
| $27.5M | 3.18% |
383,441
+5,439
| +1% | +$390K |
|
7
Truist Financial
TFC
$60.4B
| $27.1M | 3.13% |
694,565
-7
| -0% | -$273 |
|
8
Johnson & Johnson
JNJ
$427B
| $26.1M | 3.02% |
259,313
-1,780
| -0.7% | -$179K |
|
9
Procter & Gamble
PG
$368B
| $25.8M | 2.99% |
315,041
-2,823
| -0.9% | -$231K |
|
|
10
Qualcomm
QCOM
$173B
| $25M | 2.89% |
360,558
+33,572
| +10% | +$2.33M |
|
11
CVS Health
CVS
$92.8B
| $24.5M | 2.83% |
237,194
-9,103
| -4% | -$940K |
|
12
Schlumberger
SLB
$55B
| $24.1M | 2.78% |
288,444
+4,490
| +2% | +$375K |
|
13
Capital One
COF
$145B
| $24M | 2.78% |
304,711
+388
| +0.1% | +$30.6K |
|
14
State Street
STT
$32.6B
| $23.7M | 2.74% |
322,287
+3,091
| +1% | +$227K |
|
15
Morgan Stanley
MS
$240B
| $23.6M | 2.73% |
660,923
-4,636
| -0.7% | -$165K |
|
|
16
Zimmer Biomet
ZBH
$21B
| $23.4M | 2.71% |
199,449
-32,252
| -14% | -$3.79M |
|
|
17
Cisco
CSCO
$274B
| $23M | 2.66% |
835,980
-151,136
| -15% | -$4.16M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $22.9M | 2.65% |
368,103
+4,389
| +1% | +$273K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 2.62% |
168,937
-2,792
| -2% | -$375K |
|
20
McDonald's
MCD
$224B
| $22.6M | 2.62% |
232,391
+10,340
| +5% | +$1.01M |
|
21
Chevron
CVX
$324B
| $22.5M | 2.6% |
214,311
+3,571
| +2% | +$375K |
|
22
Devon Energy
DVN
$22.9B
| $22.1M | 2.56% |
366,741
+9,445
| +3% | +$570K |
|
23
Johnson Controls International
JCI
$69.9B
| $21.5M | 2.49% |
426,799
+25,097
| +6% | +$1.27M |
|
24
Occidental Petroleum
OXY
$46.9B
| $19.9M | 2.3% |
272,174
+7,415
| +3% | +$541K |
|
25
PepsiCo
PEP
$204B
| $19.7M | 2.28% |
205,904
-3,977
| -2% | -$380K |
|