MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+1.59%
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
(-0.05%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
68
New
4
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$9.58M |
| 2 |
Goldman Sachs
GS
|
$2.82M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
| 4 |
Duke Energy
DUK
|
$2.15M |
| 5 |
PepsiCo
PEP
|
$2.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$10M |
| 2 |
Harley-Davidson
HOG
|
$6.48M |
| 3 |
ConocoPhillips
COP
|
$3.16M |
| 4 |
Coca-Cola
KO
|
$2.8M |
| 5 |
Target
TGT
|
$2.7M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 16.47% |
| 4 | Energy | 12.94% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $29.9M | 4.94% | 287,364 -5,295 | -2% | -$552K |
|
2
Microsoft
MSFT
$3.77T
| $28.7M | 4.74% | 291,157 -24,152 | -8% | -$2.38M |
|
3
Wells Fargo
WFC
$263B
| $25.8M | 4.26% | 465,829 -4,131 | -0.9% | -$229K |
|
4
Cisco
CSCO
$274B
| $25.6M | 4.23% | 595,735 -14,082 | -2% | -$606K |
|
5
Eaton
ETN
$136B
| $23.2M | 3.82% | 310,042 -2,469 | -0.8% | -$185K |
|
6
AbbVie
ABBV
$372B
| $22.9M | 3.78% | 247,428 -2,205 | -0.9% | -$204K |
|
7
Qualcomm
QCOM
$173B
| $19.9M | 3.28% | 353,953 +19,405 | +6% | +$1.09M |
|
8
Gilead Sciences
GILD
$140B
| $19.1M | 3.15% | 269,322 +20,046 | +8% | +$1.42M |
|
|
9
PepsiCo
PEP
$204B
| $18.8M | 3.1% | 172,707 +18,559 | +12% | +$2.02M |
|
10
Procter & Gamble
PG
$368B
| $18.6M | 3.07% | 238,298 +9,593 | +4% | +$749K |
|
11
MetLife
MET
$54.1B
| $18.3M | 3.03% | 420,463 -5,846 | -1% | -$255K |
|
12
RTX Corp
RTX
$212B
| $17.7M | 2.92% | 141,412 -2,228 | -2% | -$279K |
|
13
Occidental Petroleum
OXY
$46.9B
| $17.7M | 2.92% | 211,275 -6,564 | -3% | -$549K |
|
14
Truist Financial
TFC
$60.4B
| $16.2M | 2.67% | 320,273 -3,146 | -1% | -$159K |
|
15
Chevron
CVX
$324B
| $15.1M | 2.48% | 119,092 -9,281 | -7% | -$1.17M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.44% | 13,226 -411 | -3% | -$459K |
|
17
TE Connectivity
TEL
$61B
| $14.2M | 2.34% | 157,562 -3,895 | -2% | -$351K |
|
18
Schlumberger
SLB
$55B
| $12.6M | 2.07% | 187,241 +2,101 | +1% | +$141K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 2.07% | 60,431 -2,159 | -3% | -$447K |
|
20
Zimmer Biomet
ZBH
$21B
| $12.3M | 2.02% | 110,085 -2,470 | -2% | -$275K |
|
21
Capital One
COF
$145B
| $11M | 1.81% | 119,516 -2,723 | -2% | -$250K |
|
22
Merck
MRK
$210B
| $10.8M | 1.78% | 177,360 -1,077 | -0.6% | -$65.4K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 1.73% | 144,081 -1,028 | -0.7% | -$74.7K |
|
24
CVS Health
CVS
$92.8B
| $10.4M | 1.71% | 161,026 +8,681 | +6% | +$559K |
|
25
Chubb
CB
$110B
| $10.1M | 1.67% | 79,780 -2,354 | -3% | -$299K |
|