MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+6.62%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$630M
AUM Growth
+$630M
(+3.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
71
New
3
Increased
22
Reduced
37
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.91M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.86M |
| 3 |
Schlumberger
SLB
|
$2.56M |
| 4 |
Merck
MRK
|
$1.42M |
| 5 |
Gilead Sciences
GILD
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.95M |
| 2 |
GE Aerospace
GE
|
$5.53M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
American Express
AXP
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.02M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Healthcare | 16.85% |
| 3 | Technology | 15.81% |
| 4 | Energy | 12.35% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $32.5M | 5.15% |
303,568
-9,535
| -3% | -$1.02M |
|
2
Microsoft
MSFT
$3.77T
| $29.3M | 4.65% |
342,316
-8,483
| -2% | -$726K |
|
3
Wells Fargo
WFC
$263B
| $28.5M | 4.53% |
470,471
-8,421
| -2% | -$511K |
|
4
Eaton
ETN
$136B
| $24.7M | 3.92% |
312,549
-2,119
| -0.7% | -$167K |
|
5
AbbVie
ABBV
$372B
| $24.5M | 3.89% |
253,472
-7,445
| -3% | -$720K |
|
6
Cisco
CSCO
$274B
| $24M | 3.8% |
625,460
-16,746
| -3% | -$641K |
|
7
MetLife
MET
$54.1B
| $21.7M | 3.44% |
429,094
-7,517
| -2% | -$380K |
|
8
Qualcomm
QCOM
$173B
| $20.7M | 3.29% |
323,957
+8,444
| +3% | +$541K |
|
9
RTX Corp
RTX
$212B
| $20M | 3.17% |
156,382
-3,276
| -2% | -$418K |
|
10
Procter & Gamble
PG
$368B
| $19.5M | 3.1% |
212,330
-259
| -0.1% | -$23.8K |
|
11
PepsiCo
PEP
$204B
| $17.7M | 2.8% |
147,200
-262
| -0.2% | -$31.4K |
|
|
12
Gilead Sciences
GILD
$140B
| $17.2M | 2.73% |
239,715
+16,178
| +7% | +$1.16M |
|
|
13
Chevron
CVX
$324B
| $16.2M | 2.58% |
129,662
-16,249
| -11% | -$2.03M |
|
14
Truist Financial
TFC
$60.4B
| $16.1M | 2.55% |
323,731
-4,067
| -1% | -$202K |
|
15
Occidental Petroleum
OXY
$46.9B
| $16M | 2.55% |
217,879
-5,985
| -3% | -$441K |
|
16
TE Connectivity
TEL
$61B
| $15.9M | 2.52% |
167,371
-8,741
| -5% | -$831K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.31% |
13,903
-365
| -3% | -$382K |
|
18
Zimmer Biomet
ZBH
$21B
| $13.9M | 2.21% |
115,524
+3,169
| +3% | +$382K |
|
|
19
Schlumberger
SLB
$55B
| $12.9M | 2.04% |
190,822
+37,983
| +25% | +$2.56M |
|
20
Capital One
COF
$145B
| $12.7M | 2.01% |
127,331
-3,821
| -3% | -$381K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 1.95% |
64,640
-2,428
| -4% | -$461K |
|
22
Chubb
CB
$110B
| $12.1M | 1.93% |
83,128
-3,197
| -4% | -$467K |
|
|
23
CVS Health
CVS
$92.8B
| $11.2M | 1.78% |
154,821
-109,689
| -41% | -$7.95M |
|
24
Johnson Controls International
JCI
$69.9B
| $10.8M | 1.72% |
283,753
-15,238
| -5% | -$581K |
|
25
United Parcel Service
UPS
$74.1B
| $10.3M | 1.63% |
86,290
+1,622
| +2% | +$193K |
|