MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+6.34%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$22.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.66%
Holding
82
New
6
Increased
36
Reduced
21
Closed
4

Top Buys

1
CVS icon
CVS Health
CVS
$3.75M
2
GILD icon
Gilead Sciences
GILD
$2.31M
3
ABBV icon
AbbVie
ABBV
$2.28M
4
MCD icon
McDonald's
MCD
$2.24M
5
OXY icon
Occidental Petroleum
OXY
$2.13M

Top Sells

1
HPE icon
Hewlett Packard
HPE
$5.42M
2
UL icon
Unilever
UL
$3.45M
3
JCI icon
Johnson Controls International
JCI
$2.63M
4
GE icon
GE Aerospace
GE
$1.57M
5
ZBH icon
Zimmer Biomet
ZBH
$1.29M

Sector Composition

1 Financials 24.78%
2 Technology 17.28%
3 Healthcare 17.01%
4 Energy 12.41%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$24.6M 4.34%
369,758
+22,526
+6% +$1.5M
MSFT icon
2
Microsoft
MSFT
$3.77T
$21.4M 3.78%
372,146
+10,445
+3% +$602K
WFC icon
3
Wells Fargo
WFC
$263B
$21M 3.7%
473,971
+32,966
+7% +$1.46M
ETN icon
4
Eaton
ETN
$136B
$20.6M 3.63%
313,095
+24,123
+8% +$1.59M
PG icon
5
Procter & Gamble
PG
$368B
$19.8M 3.49%
220,326
+2,253
+1% +$202K
MET icon
6
MetLife
MET
$54.1B
$19.7M 3.47%
443,200
+40,005
+10% +$1.78M
CSCO icon
7
Cisco
CSCO
$274B
$19.1M 3.36%
600,660
+7,579
+1% +$240K
QCOM icon
8
Qualcomm
QCOM
$173B
$19.1M 3.36%
278,115
+4,188
+2% +$287K
RTX icon
9
RTX Corp
RTX
$212B
$15.9M 2.81%
156,681
+9,098
+6% +$924K
CVX icon
10
Chevron
CVX
$324B
$15.4M 2.72%
149,740
+9,369
+7% +$964K
TEL icon
11
TE Connectivity
TEL
$61B
$14.6M 2.58%
227,428
-3,179
-1% -$205K
GILD icon
12
Gilead Sciences
GILD
$140B
$14.6M 2.58%
184,959
+29,174
+19% +$2.31M
ZBH icon
13
Zimmer Biomet
ZBH
$21B
$13.8M 2.43%
105,880
-9,923
-9% -$1.29M
PEP icon
14
PepsiCo
PEP
$204B
$13.7M 2.42%
125,940
+5,342
+4% +$581K
OXY icon
15
Occidental Petroleum
OXY
$46.9B
$13.3M 2.35%
183,061
+29,142
+19% +$2.13M
CVS icon
16
CVS Health
CVS
$92.8B
$12.8M 2.26%
143,750
+42,095
+41% +$3.75M
MS icon
17
Morgan Stanley
MS
$240B
$12.7M 2.25%
397,398
-9,655
-2% -$310K
SCHW icon
18
Charles Schwab
SCHW
$174B
$12.6M 2.22%
398,167
+35,537
+10% +$1.12M
SLB icon
19
Schlumberger
SLB
$55B
$12.2M 2.15%
154,694
-4,107
-3% -$323K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$21.1B
$11.9M 2.1%
259,258
+23,786
+10% +$1.09M
COF icon
21
Capital One
COF
$145B
$11.9M 2.1%
165,395
-4,105
-2% -$295K
STT icon
22
State Street
STT
$32.6B
$11.8M 2.08%
169,372
-5,325
-3% -$371K
JCI icon
23
Johnson Controls International
JCI
$69.9B
$11.7M 2.06%
251,455
-56,552
-18% -$2.63M
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$11.4M 2.01%
71,750
-4,807
-6% -$765K
TFC icon
25
Truist Financial
TFC
$60.4B
$11.3M 1.99%
299,045
+1,262
+0.4% +$47.6K
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