MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.5%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$590M
AUM Growth
+$590M
(+4.1%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
79
New
1
Increased
43
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
AbbVie
ABBV
|
$5.64M |
| 3 |
Chubb
CB
|
$4.62M |
| 4 |
Zimmer Biomet
ZBH
|
$2.68M |
| 5 |
CVS Health
CVS
|
$2.35M |
Top Sells
| 1 |
Caterpillar
CAT
|
$10.6M |
| 2 |
Charles Schwab
SCHW
|
$8.35M |
| 3 |
Morgan Stanley
MS
|
$5.32M |
| 4 |
HP
HPQ
|
$5.22M |
| 5 |
State Street
STT
|
$4.82M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.72% |
| 4 | Energy | 13.1% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $29.8M | 5.05% |
345,405
-24,353
| -7% | -$2.1M |
|
2
Wells Fargo
WFC
$263B
| $27M | 4.57% |
489,636
+15,665
| +3% | +$863K |
|
3
MetLife
MET
$54.1B
| $24M | 4.06% |
444,926
+1,726
| +0.4% | +$93K |
|
4
Microsoft
MSFT
$3.77T
| $23.3M | 3.94% |
374,150
+2,004
| +0.5% | +$125K |
|
5
Eaton
ETN
$136B
| $21.6M | 3.65% |
321,229
+8,134
| +3% | +$546K |
|
6
Cisco
CSCO
$274B
| $19.1M | 3.23% |
631,760
+31,100
| +5% | +$940K |
|
7
Procter & Gamble
PG
$368B
| $18.6M | 3.15% |
221,035
+709
| +0.3% | +$59.6K |
|
8
Qualcomm
QCOM
$173B
| $18.4M | 3.11% |
281,834
+3,719
| +1% | +$242K |
|
9
Chevron
CVX
$324B
| $17.8M | 3.01% |
150,815
+1,075
| +0.7% | +$127K |
|
10
RTX Corp
RTX
$212B
| $17.6M | 2.98% |
160,461
+3,780
| +2% | +$414K |
|
|
11
AbbVie
ABBV
$372B
| $16.4M | 2.79% |
262,671
+90,091
| +52% | +$5.64M |
|
12
TE Connectivity
TEL
$61B
| $15.7M | 2.66% |
226,591
-837
| -0.4% | -$58K |
|
13
Truist Financial
TFC
$60.4B
| $14.2M | 2.41% |
302,953
+3,908
| +1% | +$184K |
|
14
Gilead Sciences
GILD
$140B
| $14.2M | 2.4% |
198,063
+13,104
| +7% | +$938K |
|
15
PepsiCo
PEP
$204B
| $14.2M | 2.4% |
135,359
+9,419
| +7% | +$986K |
|
16
Occidental Petroleum
OXY
$46.9B
| $13.9M | 2.36% |
195,818
+12,757
| +7% | +$909K |
|
|
17
CVS Health
CVS
$92.8B
| $13.7M | 2.32% |
173,517
+29,767
| +21% | +$2.35M |
|
|
18
Zimmer Biomet
ZBH
$21B
| $13.6M | 2.31% |
131,878
+25,998
| +25% | +$2.68M |
|
19
Schlumberger
SLB
$55B
| $12.9M | 2.18% |
153,590
-1,104
| -0.7% | -$92.7K |
|
20
Capital One
COF
$145B
| $12.2M | 2.08% |
140,410
-24,985
| -15% | -$2.18M |
|
21
Johnson Controls International
JCI
$69.9B
| $12.2M | 2.07% |
296,484
+45,029
| +18% | +$1.85M |
|
|
22
Morgan Stanley
MS
$240B
| $11.5M | 1.94% |
271,501
-125,897
| -32% | -$5.32M |
|
23
Harley-Davidson
HOG
$3.54B
| $11.1M | 1.87% |
189,611
+23,282
| +14% | +$1.36M |
|
|
24
Chubb
CB
$110B
| $10.9M | 1.85% |
82,738
+34,946
| +73% | +$4.62M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 1.76% |
73,642
+1,892
| +3% | +$267K |
|