MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+0.58%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$12.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.62%
Holding
70
New
3
Increased
34
Reduced
19
Closed
2

Top Buys

1
GE icon
GE Aerospace
GE
$8.61M
2
UPS icon
United Parcel Service
UPS
$2.21M
3
VIAB
Viacom Inc. Class B
VIAB
$2.04M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.15M
5
CVS icon
CVS Health
CVS
$1.13M

Top Sells

1
GEN icon
Gen Digital
GEN
$5.4M
2
MCD icon
McDonald's
MCD
$4.09M
3
ZBH icon
Zimmer Biomet
ZBH
$481K
4
JNJ icon
Johnson & Johnson
JNJ
$378K
5
JCI icon
Johnson Controls International
JCI
$340K

Sector Composition

1 Financials 24.69%
2 Healthcare 18.35%
3 Technology 14.03%
4 Industrials 12.99%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$29M 4.96%
316,977
+1,998
+0.6% +$183K
WFC icon
2
Wells Fargo
WFC
$263B
$26.3M 4.51%
475,078
+4,464
+0.9% +$247K
MSFT icon
3
Microsoft
MSFT
$3.77T
$24.5M 4.2%
355,336
-828
-0.2% -$57.1K
ETN icon
4
Eaton
ETN
$136B
$24.3M 4.17%
312,454
+1,455
+0.5% +$113K
MET icon
5
MetLife
MET
$54.1B
$23.7M 4.06%
431,074
+2,247
+0.5% +$123K
CVS icon
6
CVS Health
CVS
$92.8B
$21.4M 3.67%
266,252
+14,070
+6% +$1.13M
CSCO icon
7
Cisco
CSCO
$274B
$19.4M 3.33%
620,853
+20,673
+3% +$647K
RTX icon
8
RTX Corp
RTX
$212B
$19.1M 3.28%
156,756
+274
+0.2% +$33.5K
ABBV icon
9
AbbVie
ABBV
$372B
$19M 3.25%
261,781
-210
-0.1% -$15.2K
PG icon
10
Procter & Gamble
PG
$368B
$18.6M 3.19%
213,486
+2,466
+1% +$215K
PEP icon
11
PepsiCo
PEP
$204B
$17M 2.91%
146,794
+214
+0.1% +$24.7K
GILD icon
12
Gilead Sciences
GILD
$140B
$15.8M 2.71%
223,510
+8,815
+4% +$624K
QCOM icon
13
Qualcomm
QCOM
$173B
$15.5M 2.65%
280,202
+2,316
+0.8% +$128K
CVX icon
14
Chevron
CVX
$324B
$15.4M 2.64%
147,571
+992
+0.7% +$103K
TFC icon
15
Truist Financial
TFC
$60.4B
$14.6M 2.5%
321,156
+24,085
+8% +$1.09M
ZBH icon
16
Zimmer Biomet
ZBH
$21B
$14.5M 2.48%
112,805
-3,749
-3% -$481K
TEL icon
17
TE Connectivity
TEL
$61B
$14M 2.4%
178,256
-1,372
-0.8% -$108K
OXY icon
18
Occidental Petroleum
OXY
$46.9B
$13.3M 2.29%
222,869
+9,970
+5% +$597K
JCI icon
19
Johnson Controls International
JCI
$69.9B
$13.1M 2.24%
301,888
-7,837
-3% -$340K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$13.1M 2.24%
14,383
-164
-1% -$149K
CB icon
21
Chubb
CB
$110B
$12.8M 2.19%
88,016
-1,665
-2% -$242K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$12M 2.05%
68,573
-1,524
-2% -$266K
COF icon
23
Capital One
COF
$145B
$10.7M 1.83%
129,293
-1,426
-1% -$118K
HOG icon
24
Harley-Davidson
HOG
$3.54B
$10.1M 1.74%
187,682
+13,897
+8% +$751K
SLB icon
25
Schlumberger
SLB
$55B
$10.1M 1.74%
153,944
+12,523
+9% +$825K
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