MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+2.08%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$514M
AUM Growth
+$514M
(+1.3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
82
New
3
Increased
29
Reduced
31
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$3.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 3 |
Harley-Davidson
HOG
|
$2.13M |
| 4 |
Gilead Sciences
GILD
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.3M |
| 2 |
Duke Energy
DUK
|
$3.48M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$847K |
| 5 |
McDonald's
MCD
|
$640K |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 16.63% |
| 4 | Energy | 12.61% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $21.6M | 4.2% |
347,232
-4,298
| -1% | -$267K |
|
2
Wells Fargo
WFC
$263B
| $20.9M | 4.06% |
441,005
+29,896
| +7% | +$1.41M |
|
3
Microsoft
MSFT
$3.77T
| $18.5M | 3.6% |
361,701
+12,175
| +3% | +$623K |
|
4
Procter & Gamble
PG
$368B
| $18.5M | 3.59% |
218,073
+4,301
| +2% | +$364K |
|
5
Eaton
ETN
$136B
| $17.3M | 3.36% |
288,972
+12,892
| +5% | +$770K |
|
6
Cisco
CSCO
$274B
| $17M | 3.31% |
593,081
-4,894
| -0.8% | -$140K |
|
7
MetLife
MET
$54.1B
| $16.1M | 3.13% |
403,195
+9,592
| +2% | +$382K |
|
8
RTX Corp
RTX
$212B
| $15.1M | 2.95% |
147,583
-508
| -0.3% | -$52.1K |
|
9
Chevron
CVX
$324B
| $14.7M | 2.86% |
140,371
-5,154
| -4% | -$540K |
|
10
Qualcomm
QCOM
$173B
| $14.7M | 2.86% |
273,927
+19,886
| +8% | +$1.07M |
|
|
11
Zimmer Biomet
ZBH
$21B
| $13.9M | 2.71% |
115,803
-7,036
| -6% | -$847K |
|
12
Johnson Controls International
JCI
$69.9B
| $13.6M | 2.65% |
308,007
+4,978
| +2% | +$220K |
|
13
TE Connectivity
TEL
$61B
| $13.2M | 2.56% |
230,607
-2,308
| -1% | -$132K |
|
|
14
Gilead Sciences
GILD
$140B
| $13M | 2.53% |
155,785
+23,901
| +18% | +$1.99M |
|
15
PepsiCo
PEP
$204B
| $12.8M | 2.49% |
120,598
-1,057
| -0.9% | -$112K |
|
16
Schlumberger
SLB
$55B
| $12.6M | 2.44% |
158,801
-4,840
| -3% | -$383K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $11.8M | 2.3% |
235,472
+5,170
| +2% | +$260K |
|
18
Occidental Petroleum
OXY
$46.9B
| $11.6M | 2.26% |
153,919
-3,250
| -2% | -$246K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 2.2% |
76,557
-3,763
| -5% | -$556K |
|
20
Capital One
COF
$145B
| $10.8M | 2.1% |
169,500
+1,399
| +0.8% | +$88.9K |
|
21
Truist Financial
TFC
$60.4B
| $10.6M | 2.06% |
297,783
-7,414
| -2% | -$264K |
|
22
Morgan Stanley
MS
$240B
| $10.6M | 2.06% |
407,053
+2,918
| +0.7% | +$75.8K |
|
23
CVS Health
CVS
$92.8B
| $9.73M | 1.89% |
101,655
-1,912
| -2% | -$183K |
|
24
Caterpillar
CAT
$196B
| $9.46M | 1.84% |
124,781
-2,461
| -2% | -$187K |
|
25
State Street
STT
$32.6B
| $9.42M | 1.83% |
174,697
-3,199
| -2% | -$172K |
|