MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-0.46%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$507M
AUM Growth
+$507M
(-2.4%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
86
New
1
Increased
31
Reduced
32
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
RTX Corp
RTX
|
$3.94M |
| 3 |
Exxon Mobil
XOM
|
$2.2M |
| 4 |
Devon Energy
DVN
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.92M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.2M |
| 2 |
Truist Financial
TFC
|
$4M |
| 3 |
Southern Company
SO
|
$2.46M |
| 4 |
ConocoPhillips
COP
|
$2.45M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.31M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 17.22% |
| 4 | Industrials | 12.41% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $20.8M | 4.11% |
351,530
-5,666
| -2% | -$336K |
|
2
Wells Fargo
WFC
$263B
| $19.9M | 3.92% |
411,109
+7,678
| +2% | +$371K |
|
3
Microsoft
MSFT
$3.77T
| $19.3M | 3.81% |
349,526
+911
| +0.3% | +$50.3K |
|
4
Procter & Gamble
PG
$368B
| $17.6M | 3.47% |
213,772
-15,311
| -7% | -$1.26M |
|
5
Johnson & Johnson
JNJ
$427B
| $17.3M | 3.41% |
159,865
-14,935
| -9% | -$1.62M |
|
6
MetLife
MET
$54.1B
| $17.3M | 3.41% |
393,603
+14,098
| +4% | +$619K |
|
7
Eaton
ETN
$136B
| $17.3M | 3.41% |
276,080
-5,500
| -2% | -$344K |
|
8
Cisco
CSCO
$274B
| $17M | 3.36% |
597,975
-2,082
| -0.3% | -$59.3K |
|
|
9
RTX Corp
RTX
$212B
| $14.8M | 2.92% |
148,091
+39,335
| +36% | +$3.94M |
|
10
TE Connectivity
TEL
$61B
| $14.4M | 2.84% |
232,915
-6,162
| -3% | -$382K |
|
11
Chevron
CVX
$324B
| $13.9M | 2.74% |
145,525
-1,248
| -0.9% | -$119K |
|
12
Zimmer Biomet
ZBH
$21B
| $13.1M | 2.58% |
122,839
-2,192
| -2% | -$234K |
|
13
Qualcomm
QCOM
$173B
| $13M | 2.56% |
254,041
+21,775
| +9% | +$1.11M |
|
14
PepsiCo
PEP
$204B
| $12.5M | 2.46% |
121,655
-6,057
| -5% | -$621K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $12.3M | 2.43% |
230,302
+3,353
| +1% | +$179K |
|
16
Gilead Sciences
GILD
$140B
| $12.1M | 2.39% |
131,884
+10,643
| +9% | +$978K |
|
17
Schlumberger
SLB
$55B
| $12.1M | 2.38% |
163,641
-7,207
| -4% | -$532K |
|
18
Johnson Controls International
JCI
$69.9B
| $11.8M | 2.33% |
303,029
+18,522
| +7% | +$722K |
|
19
Capital One
COF
$145B
| $11.7M | 2.3% |
168,101
-3,552
| -2% | -$246K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 2.24% |
80,320
-4,214
| -5% | -$597K |
|
21
Occidental Petroleum
OXY
$46.9B
| $10.8M | 2.12% |
157,169
-1,535
| -1% | -$105K |
|
22
CVS Health
CVS
$92.8B
| $10.7M | 2.12% |
103,567
-3,756
| -3% | -$390K |
|
23
State Street
STT
$32.6B
| $10.4M | 2.05% |
177,896
-5,016
| -3% | -$294K |
|
|
24
Truist Financial
TFC
$60.4B
| $10.2M | 2% |
305,197
-120,299
| -28% | -$4M |
|
25
Morgan Stanley
MS
$240B
| $10.1M | 1.99% |
404,135
+26,230
| +7% | +$656K |
|