MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-13.51%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$539M
AUM Growth
+$539M
(-14%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
70
New
6
Increased
31
Reduced
24
Closed
1
Top Buys
| 1 |
State Street
STT
|
$5.24M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$4.96M |
| 3 |
eBay
EBAY
|
$3.86M |
| 4 |
Morgan Stanley
MS
|
$3.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.4M |
| 2 |
Chevron
CVX
|
$5.57M |
| 3 |
Goldman Sachs
GS
|
$3.39M |
| 4 |
Chubb
CB
|
$3.2M |
| 5 |
Merck
MRK
|
$2.23M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Healthcare | 17.97% |
| 3 | Technology | 17% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $26.7M | 4.96% | 273,786 -918 | -0.3% | -$89.6K |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 4.52% | 239,419 +91 | +0% | +$9.24K |
|
3
AbbVie
ABBV
$372B
| $22.8M | 4.24% | 247,626 -208 | -0.1% | -$19.2K |
|
4
Wells Fargo
WFC
$263B
| $21.9M | 4.06% | 475,082 +15,774 | +3% | +$727K |
|
5
Cisco
CSCO
$274B
| $21.9M | 4.06% | 504,642 -24,514 | -5% | -$1.06M |
|
6
Eaton
ETN
$136B
| $20.5M | 3.8% | 297,935 +1,966 | +0.7% | +$135K |
|
7
Qualcomm
QCOM
$173B
| $20.4M | 3.79% | 358,933 +22,689 | +7% | +$1.29M |
|
8
PepsiCo
PEP
$204B
| $19.3M | 3.58% | 174,441 +7,057 | +4% | +$780K |
|
9
MetLife
MET
$54.1B
| $17.8M | 3.3% | 432,849 +7,583 | +2% | +$311K |
|
10
Gilead Sciences
GILD
$140B
| $17.6M | 3.27% | 281,840 +3,444 | +1% | +$215K |
|
11
Truist Financial
TFC
$60.4B
| $15.5M | 2.88% | 357,630 +18,383 | +5% | +$796K |
|
12
Occidental Petroleum
OXY
$46.9B
| $14.9M | 2.77% | 242,644 +9,202 | +4% | +$565K |
|
13
RTX Corp
RTX
$212B
| $14.5M | 2.7% | 136,611 +969 | +0.7% | +$103K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.51% | 13,069 -122 | -0.9% | -$126K |
|
15
TE Connectivity
TEL
$61B
| $11.4M | 2.12% | 150,642 -1,899 | -1% | -$144K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 2.08% | 49,980 -2,949 | -6% | -$660K |
|
17
Comcast
CMCSA
$125B
| $11.1M | 2.06% | 325,808 -8,365 | -3% | -$285K |
|
|
18
State Street
STT
$32.6B
| $11M | 2.05% | 174,946 +83,091 | +90% | +$5.24M |
|
|
19
Morgan Stanley
MS
$240B
| $10.4M | 1.92% | 261,107 +96,918 | +59% | +$3.84M |
|
20
Zimmer Biomet
ZBH
$21B
| $10.3M | 1.91% | 99,335 -1,126 | -1% | -$117K |
|
21
CVS Health
CVS
$92.8B
| $9.92M | 1.84% | 151,398 -690 | -0.5% | -$45.2K |
|
|
22
Procter & Gamble
PG
$368B
| $9.86M | 1.83% | 107,305 -124,173 | -54% | -$11.4M |
|
23
Verizon
VZ
$186B
| $9.51M | 1.77% | 169,203 -10,238 | -6% | -$576K |
|
24
AT&T
T
$209B
| $9.31M | 1.73% | 326,140 +33,126 | +11% | +$945K |
|
25
Pfizer
PFE
$141B
| $9.11M | 1.69% | 208,672 -25,226 | -11% | -$1.1M |
|