MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+7.19%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$627M
AUM Growth
+$627M
(+3.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
68
New
3
Increased
19
Reduced
35
Closed
4
Top Buys
| 1 |
State Street
STT
|
$4.58M |
| 2 |
eBay
EBAY
|
$3.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 4 |
Gen Digital
GEN
|
$2.84M |
| 5 |
AT&T
T
|
$1.95M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$5.93M |
| 3 |
Target
TGT
|
$5.51M |
| 4 |
American Express
AXP
|
$5.39M |
| 5 |
Cisco
CSCO
|
$3.24M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Healthcare | 17.78% |
| 3 | Technology | 17.22% |
| 4 | Energy | 11.27% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $31M | 4.94% | 274,704 -12,660 | -4% | -$1.43M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.4M | 4.37% | 239,328 -51,829 | -18% | -$5.93M |
|
|
3
Cisco
CSCO
$274B
| $25.7M | 4.11% | 529,156 -66,579 | -11% | -$3.24M |
|
4
Eaton
ETN
$136B
| $25.7M | 4.09% | 295,969 -14,073 | -5% | -$1.22M |
|
5
Qualcomm
QCOM
$173B
| $24.2M | 3.86% | 336,244 -17,709 | -5% | -$1.28M |
|
6
Wells Fargo
WFC
$263B
| $24.1M | 3.85% | 459,308 -6,521 | -1% | -$343K |
|
7
AbbVie
ABBV
$372B
| $23.4M | 3.74% | 247,834 +406 | +0.2% | +$38.4K |
|
8
Gilead Sciences
GILD
$140B
| $21.5M | 3.43% | 278,396 +9,074 | +3% | +$701K |
|
9
MetLife
MET
$54.1B
| $19.9M | 3.17% | 425,266 +4,803 | +1% | +$224K |
|
10
Procter & Gamble
PG
$368B
| $19.3M | 3.07% | 231,478 -6,820 | -3% | -$568K |
|
11
Occidental Petroleum
OXY
$46.9B
| $19.2M | 3.06% | 233,442 +22,167 | +10% | +$1.82M |
|
12
RTX Corp
RTX
$212B
| $19M | 3.03% | 135,642 -5,770 | -4% | -$807K |
|
13
PepsiCo
PEP
$204B
| $18.7M | 2.99% | 167,384 -5,323 | -3% | -$595K |
|
14
Truist Financial
TFC
$60.4B
| $16.5M | 2.63% | 339,247 +18,974 | +6% | +$921K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.51% | 13,191 -35 | -0.3% | -$41.8K |
|
16
Chevron
CVX
$324B
| $14M | 2.23% | 114,429 -4,663 | -4% | -$570K |
|
17
TE Connectivity
TEL
$61B
| $13.4M | 2.14% | 152,541 -5,021 | -3% | -$441K |
|
18
Zimmer Biomet
ZBH
$21B
| $13.2M | 2.11% | 100,461 -9,624 | -9% | -$1.27M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 2.06% | 52,929 -7,502 | -12% | -$1.83M |
|
20
Schlumberger
SLB
$55B
| $12.3M | 1.97% | 202,546 +15,305 | +8% | +$932K |
|
21
CVS Health
CVS
$92.8B
| $12M | 1.91% | 152,088 -8,938 | -6% | -$704K |
|
22
Comcast
CMCSA
$125B
| $11.8M | 1.89% | 334,173 +27,909 | +9% | +$988K |
|
23
Capital One
COF
$145B
| $10.6M | 1.7% | 112,073 -7,443 | -6% | -$707K |
|
24
Goldman Sachs
GS
$226B
| $10.4M | 1.65% | 46,160 +2,782 | +6% | +$624K |
|
25
Pfizer
PFE
$141B
| $10.3M | 1.64% | 233,898 -14,791 | -6% | -$652K |
|