MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-3.3%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$606M
AUM Growth
+$606M
(-3.8%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
68
New
1
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.45M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.33M |
| 3 |
Gen Digital
GEN
|
$1.89M |
| 4 |
AT&T
T
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.3M |
Top Sells
| 1 |
State Street
STT
|
$3.88M |
| 2 |
WPP
WPP
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$2.46M |
| 4 |
RTX Corp
RTX
|
$1.6M |
| 5 |
Harley-Davidson
HOG
|
$1.57M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 16.64% |
| 4 | Energy | 11.73% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $32.2M | 5.31% |
292,659
-10,909
| -4% | -$1.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $28.8M | 4.75% |
315,309
-27,007
| -8% | -$2.46M |
|
3
Cisco
CSCO
$274B
| $26.2M | 4.31% |
609,817
-15,643
| -3% | -$671K |
|
4
Eaton
ETN
$136B
| $25M | 4.12% |
312,511
-38
| -0% | -$3.04K |
|
5
Wells Fargo
WFC
$263B
| $24.6M | 4.06% |
469,960
-511
| -0.1% | -$26.8K |
|
6
AbbVie
ABBV
$372B
| $23.6M | 3.9% |
249,633
-3,839
| -2% | -$363K |
|
7
MetLife
MET
$54.1B
| $19.6M | 3.23% |
426,309
-2,785
| -0.6% | -$128K |
|
8
Gilead Sciences
GILD
$140B
| $18.8M | 3.1% |
249,276
+9,561
| +4% | +$721K |
|
9
Qualcomm
QCOM
$173B
| $18.5M | 3.06% |
334,548
+10,591
| +3% | +$587K |
|
|
10
Procter & Gamble
PG
$368B
| $18.1M | 2.99% |
228,705
+16,375
| +8% | +$1.3M |
|
|
11
RTX Corp
RTX
$212B
| $18.1M | 2.98% |
143,640
-12,742
| -8% | -$1.6M |
|
12
Truist Financial
TFC
$60.4B
| $16.8M | 2.78% |
323,419
-312
| -0.1% | -$16.2K |
|
13
PepsiCo
PEP
$204B
| $16.8M | 2.78% |
154,148
+6,948
| +5% | +$758K |
|
14
TE Connectivity
TEL
$61B
| $16.1M | 2.66% |
161,457
-5,914
| -4% | -$591K |
|
15
Chevron
CVX
$324B
| $14.6M | 2.41% |
128,373
-1,289
| -1% | -$147K |
|
16
Occidental Petroleum
OXY
$46.9B
| $14.2M | 2.33% |
217,839
-40
| -0% | -$2.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 2.32% |
13,637
-266
| -2% | -$274K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 2.13% |
62,590
-2,050
| -3% | -$423K |
|
19
Zimmer Biomet
ZBH
$21B
| $12.3M | 2.02% |
112,555
-2,969
| -3% | -$324K |
|
20
Schlumberger
SLB
$55B
| $12M | 1.98% |
185,140
-5,682
| -3% | -$368K |
|
21
Capital One
COF
$145B
| $11.7M | 1.93% |
122,239
-5,092
| -4% | -$488K |
|
22
Chubb
CB
$110B
| $11.2M | 1.85% |
82,134
-994
| -1% | -$136K |
|
23
Johnson Controls International
JCI
$69.9B
| $10M | 1.65% |
284,611
+858
| +0.3% | +$30.2K |
|
24
Merck
MRK
$210B
| $9.72M | 1.6% |
178,437
+5,336
| +3% | +$291K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.51M | 1.57% |
145,109
+3,399
| +2% | +$223K |
|