MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.65%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$519M
AUM Growth
+$519M
(-26%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
87
New
13
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$7.91M |
| 2 |
Hewlett Packard
HPE
|
$4.79M |
| 3 |
AbbVie
ABBV
|
$3.63M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.31M |
| 5 |
Harley-Davidson
HOG
|
$1.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
McDonald's
MCD
|
$11.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11.2M |
| 4 |
JPMorgan Chase
JPM
|
$9.07M |
| 5 |
Wells Fargo
WFC
|
$8.8M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Healthcare | 18.1% |
| 3 | Technology | 16.24% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $23.6M | 4.54% |
357,196
-137,341
| -28% | -$9.07M |
|
|
2
Wells Fargo
WFC
$263B
| $21.9M | 4.22% |
403,431
-161,890
| -29% | -$8.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $19.3M | 3.72% |
348,615
-284,230
| -45% | -$15.8M |
|
4
MetLife
MET
$54.1B
| $18.3M | 3.52% |
379,505
-162,231
| -30% | -$7.82M |
|
5
Procter & Gamble
PG
$368B
| $18.2M | 3.5% |
229,083
-90,651
| -28% | -$7.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $18M | 3.46% |
174,800
-66,159
| -27% | -$6.8M |
|
7
Cisco
CSCO
$274B
| $16.3M | 3.14% |
600,057
-260,849
| -30% | -$7.08M |
|
8
Truist Financial
TFC
$60.4B
| $16.1M | 3.1% |
425,496
-191,514
| -31% | -$7.24M |
|
9
TE Connectivity
TEL
$61B
| $15.4M | 2.97% |
239,077
-131,663
| -36% | -$8.51M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $14.9M | 2.87% |
226,949
-121,350
| -35% | -$7.97M |
|
|
11
McDonald's
MCD
$224B
| $14.8M | 2.85% |
125,488
-97,846
| -44% | -$11.6M |
|
12
Eaton
ETN
$136B
| $14.7M | 2.82% |
281,580
-131,703
| -32% | -$6.85M |
|
13
Chevron
CVX
$324B
| $13.2M | 2.54% |
146,773
-55,978
| -28% | -$5.04M |
|
14
Zimmer Biomet
ZBH
$21B
| $12.8M | 2.47% |
125,031
-70,199
| -36% | -$7.2M |
|
15
PepsiCo
PEP
$204B
| $12.8M | 2.46% |
127,712
-59,265
| -32% | -$5.92M |
|
16
Capital One
COF
$145B
| $12.4M | 2.39% |
171,653
-95,214
| -36% | -$6.87M |
|
17
Gilead Sciences
GILD
$140B
| $12.3M | 2.36% |
121,241
-50,678
| -29% | -$5.13M |
|
18
State Street
STT
$32.6B
| $12.1M | 2.34% |
182,912
-100,336
| -35% | -$6.66M |
|
19
Morgan Stanley
MS
$240B
| $12M | 2.31% |
377,905
-180,930
| -32% | -$5.76M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $12M | 2.31% |
84,534
-47,273
| -36% | -$6.71M |
|
21
Schlumberger
SLB
$55B
| $11.9M | 2.29% |
170,848
-91,502
| -35% | -$6.38M |
|
22
Qualcomm
QCOM
$173B
| $11.6M | 2.24% |
232,266
-141,472
| -38% | -$7.07M |
|
23
Johnson Controls International
JCI
$69.9B
| $11.2M | 2.16% |
284,507
-144,737
| -34% | -$5.72M |
|
24
Occidental Petroleum
OXY
$46.9B
| $10.7M | 2.07% |
158,704
-91,085
| -36% | -$6.16M |
|
25
ConocoPhillips
COP
$124B
| $10.5M | 2.02% |
225,054
-84,604
| -27% | -$3.95M |
|