MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+2.62%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$569M
AUM Growth
+$569M
(-3.6%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
76
New
1
Increased
23
Reduced
30
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$6.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
PepsiCo
PEP
|
$1.26M |
| 4 |
United Parcel Service
UPS
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.13M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.46M |
| 2 |
Charles Schwab
SCHW
|
$7.37M |
| 3 |
Gen Digital
GEN
|
$4.67M |
| 4 |
Morgan Stanley
MS
|
$3.67M |
| 5 |
TE Connectivity
TEL
|
$3.5M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 15.31% |
| 4 | Energy | 12.5% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $27.7M | 4.86% |
314,979
-30,426
| -9% | -$2.67M |
|
2
Wells Fargo
WFC
$263B
| $26.2M | 4.6% |
470,614
-19,022
| -4% | -$1.06M |
|
3
Microsoft
MSFT
$3.77T
| $23.5M | 4.12% |
356,164
-17,986
| -5% | -$1.18M |
|
4
Eaton
ETN
$136B
| $23.1M | 4.05% |
310,999
-10,230
| -3% | -$759K |
|
5
MetLife
MET
$54.1B
| $22.7M | 3.98% |
428,827
-16,099
| -4% | -$850K |
|
6
Cisco
CSCO
$274B
| $20.3M | 3.56% |
600,180
-31,580
| -5% | -$1.07M |
|
|
7
CVS Health
CVS
$92.8B
| $19.8M | 3.48% |
252,182
+78,665
| +45% | +$6.18M |
|
8
Procter & Gamble
PG
$368B
| $19M | 3.33% |
211,020
-10,015
| -5% | -$900K |
|
9
RTX Corp
RTX
$212B
| $17.6M | 3.08% |
156,482
-3,979
| -2% | -$446K |
|
10
AbbVie
ABBV
$372B
| $17.1M | 3% |
261,991
-680
| -0.3% | -$44.3K |
|
|
11
PepsiCo
PEP
$204B
| $16.4M | 2.88% |
146,580
+11,221
| +8% | +$1.26M |
|
12
Qualcomm
QCOM
$173B
| $15.9M | 2.8% |
277,886
-3,948
| -1% | -$226K |
|
13
Chevron
CVX
$324B
| $15.7M | 2.76% |
146,579
-4,236
| -3% | -$455K |
|
|
14
Gilead Sciences
GILD
$140B
| $14.6M | 2.56% |
214,695
+16,632
| +8% | +$1.13M |
|
15
Zimmer Biomet
ZBH
$21B
| $14.2M | 2.5% |
116,554
-15,324
| -12% | -$1.87M |
|
16
Occidental Petroleum
OXY
$46.9B
| $13.5M | 2.37% |
212,899
+17,081
| +9% | +$1.08M |
|
|
17
TE Connectivity
TEL
$61B
| $13.4M | 2.35% |
179,628
-46,963
| -21% | -$3.5M |
|
18
Truist Financial
TFC
$60.4B
| $13.3M | 2.33% |
297,071
-5,882
| -2% | -$263K |
|
19
Johnson Controls International
JCI
$69.9B
| $13M | 2.29% |
309,725
+13,241
| +4% | +$558K |
|
20
Chubb
CB
$110B
| $12.2M | 2.15% |
89,681
+6,943
| +8% | +$946K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.12% |
14,547
+1,964
| +16% | +$1.63M |
|
22
Capital One
COF
$145B
| $11.3M | 1.99% |
130,719
-9,691
| -7% | -$840K |
|
23
Schlumberger
SLB
$55B
| $11M | 1.94% |
141,421
-12,169
| -8% | -$950K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 1.89% |
70,097
-3,545
| -5% | -$545K |
|
25
Harley-Davidson
HOG
$3.54B
| $10.5M | 1.85% |
173,785
-15,826
| -8% | -$957K |
|