MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+0.88%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$796M
AUM Growth
+$796M
(-7.9%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
85
New
4
Increased
24
Reduced
37
Closed
6
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.94M |
| 2 |
Harley-Davidson
HOG
|
$2.84M |
| 3 |
Caterpillar
CAT
|
$1.5M |
| 4 |
Emerson Electric
EMR
|
$697K |
| 5 |
Qualcomm
QCOM
|
$650K |
Top Sells
| 1 |
Hologic
HOLX
|
$16.7M |
| 2 |
CVS Health
CVS
|
$5.15M |
| 3 |
JPMorgan Chase
JPM
|
$5.01M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.3M |
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 16.71% |
| 4 | Energy | 13.54% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $34.3M | 4.3% |
505,506
-73,965
| -13% | -$5.01M |
|
2
Wells Fargo
WFC
$263B
| $32.4M | 4.07% |
576,199
-54,563
| -9% | -$3.07M |
|
3
MetLife
MET
$54.1B
| $30.3M | 3.81% |
541,277
-42,425
| -7% | -$2.38M |
|
4
Microsoft
MSFT
$3.77T
| $28.5M | 3.58% |
645,248
-53,298
| -8% | -$2.35M |
|
5
Eaton
ETN
$136B
| $27.4M | 3.44% |
406,061
-32,690
| -7% | -$2.21M |
|
6
Truist Financial
TFC
$60.4B
| $25.8M | 3.24% |
639,247
-55,318
| -8% | -$2.23M |
|
7
State Street
STT
$32.6B
| $24.1M | 3.03% |
312,964
-9,323
| -3% | -$718K |
|
8
Procter & Gamble
PG
$368B
| $24.1M | 3.02% |
307,514
-7,527
| -2% | -$589K |
|
9
TE Connectivity
TEL
$61B
| $23.8M | 2.98% |
369,559
-13,882
| -4% | -$893K |
|
10
Johnson & Johnson
JNJ
$427B
| $23.6M | 2.97% |
242,566
-16,747
| -6% | -$1.63M |
|
11
Capital One
COF
$145B
| $23.4M | 2.94% |
266,432
-38,279
| -13% | -$3.37M |
|
12
Cisco
CSCO
$274B
| $23.3M | 2.92% |
847,529
+11,549
| +1% | +$317K |
|
|
13
Qualcomm
QCOM
$173B
| $23.2M | 2.92% |
370,940
+10,382
| +3% | +$650K |
|
14
Schlumberger
SLB
$55B
| $22.5M | 2.83% |
261,609
-26,835
| -9% | -$2.31M |
|
15
Morgan Stanley
MS
$240B
| $21.8M | 2.74% |
561,968
-98,955
| -15% | -$3.84M |
|
16
McDonald's
MCD
$224B
| $21.7M | 2.72% |
228,044
-4,347
| -2% | -$413K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $21.4M | 2.69% |
362,858
-5,245
| -1% | -$310K |
|
18
Zimmer Biomet
ZBH
$21B
| $21.3M | 2.67% |
194,626
-4,823
| -2% | -$527K |
|
19
Devon Energy
DVN
$22.9B
| $21.2M | 2.67% |
357,021
-9,720
| -3% | -$578K |
|
20
Johnson Controls International
JCI
$69.9B
| $21M | 2.63% |
423,083
-3,716
| -0.9% | -$184K |
|
|
21
CVS Health
CVS
$92.8B
| $19.7M | 2.48% |
188,081
-49,113
| -21% | -$5.15M |
|
22
Occidental Petroleum
OXY
$46.9B
| $19.4M | 2.43% |
249,229
-22,945
| -8% | -$1.78M |
|
23
Gilead Sciences
GILD
$140B
| $19.3M | 2.42% |
164,579
-11,486
| -7% | -$1.34M |
|
24
Chevron
CVX
$324B
| $19.2M | 2.41% |
198,709
-15,602
| -7% | -$1.51M |
|
25
ConocoPhillips
COP
$124B
| $18.7M | 2.35% |
304,521
+6,157
| +2% | +$378K |
|