MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-11.58%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$700M
AUM Growth
+$700M
(-12%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
82
New
3
Increased
41
Reduced
20
Closed
8
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.37M |
| 2 |
Chubb
CB
|
$5.74M |
| 3 |
American Express
AXP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$2.06M |
| 5 |
Harley-Davidson
HOG
|
$1.15M |
Top Sells
| 1 |
Teradata
TDC
|
$10.1M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
CVS Health
CVS
|
$2.77M |
| 4 |
Emerson Electric
EMR
|
$2.23M |
| 5 |
State Street
STT
|
$2M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 16.85% |
| 4 | Energy | 12.11% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $30.2M | 4.31% |
494,537
-10,969
| -2% | -$669K |
|
2
Wells Fargo
WFC
$263B
| $29M | 4.15% |
565,321
-10,878
| -2% | -$559K |
|
3
Microsoft
MSFT
$3.77T
| $28M | 4% |
632,845
-12,403
| -2% | -$549K |
|
4
MetLife
MET
$54.1B
| $25.5M | 3.65% |
541,736
+459
| +0.1% | +$21.6K |
|
5
Procter & Gamble
PG
$368B
| $23M | 3.29% |
319,734
+12,220
| +4% | +$879K |
|
6
Cisco
CSCO
$274B
| $22.6M | 3.23% |
860,906
+13,377
| +2% | +$351K |
|
7
Johnson & Johnson
JNJ
$427B
| $22.5M | 3.21% |
240,959
-1,607
| -0.7% | -$150K |
|
8
TE Connectivity
TEL
$61B
| $22.2M | 3.17% |
370,740
+1,181
| +0.3% | +$70.7K |
|
9
McDonald's
MCD
$224B
| $22M | 3.14% |
223,334
-4,710
| -2% | -$464K |
|
10
Truist Financial
TFC
$60.4B
| $22M | 3.14% |
617,010
-22,237
| -3% | -$792K |
|
11
Eaton
ETN
$136B
| $21.2M | 3.03% |
413,283
+7,222
| +2% | +$370K |
|
12
Qualcomm
QCOM
$173B
| $20.1M | 2.87% |
373,738
+2,798
| +0.8% | +$150K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $19.7M | 2.81% |
348,299
-14,559
| -4% | -$822K |
|
14
Capital One
COF
$145B
| $19.4M | 2.76% |
266,867
+435
| +0.2% | +$31.5K |
|
|
15
State Street
STT
$32.6B
| $19M | 2.72% |
283,248
-29,716
| -9% | -$2M |
|
16
Zimmer Biomet
ZBH
$21B
| $18.3M | 2.62% |
195,230
+604
| +0.3% | +$56.7K |
|
17
Schlumberger
SLB
$55B
| $18.1M | 2.59% |
262,350
+741
| +0.3% | +$51.1K |
|
18
Johnson Controls International
JCI
$69.9B
| $17.8M | 2.54% |
429,244
+6,161
| +1% | +$255K |
|
19
PepsiCo
PEP
$204B
| $17.6M | 2.52% |
186,977
-1,780
| -0.9% | -$168K |
|
20
Morgan Stanley
MS
$240B
| $17.6M | 2.51% |
558,835
-3,133
| -0.6% | -$98.7K |
|
21
Gilead Sciences
GILD
$140B
| $16.9M | 2.41% |
171,919
+7,340
| +4% | +$721K |
|
22
Occidental Petroleum
OXY
$46.9B
| $16.5M | 2.36% |
249,789
+560
| +0.2% | +$37K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 2.3% |
131,807
-3,995
| -3% | -$488K |
|
24
Chevron
CVX
$324B
| $16M | 2.28% |
202,751
+4,042
| +2% | +$319K |
|
|
25
CVS Health
CVS
$92.8B
| $15.4M | 2.2% |
159,411
-28,670
| -15% | -$2.77M |
|