MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+11.26%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
-$8.65M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.39%
Holding
73
New
4
Increased
25
Reduced
35
Closed
5

Top Buys

1
SLB icon
Schlumberger
SLB
$6.18M
2
GS icon
Goldman Sachs
GS
$5.39M
3
HD icon
Home Depot
HD
$3.56M
4
PNC icon
PNC Financial Services
PNC
$3.43M
5
CVS icon
CVS Health
CVS
$3.09M

Top Sells

1
CSCO icon
Cisco
CSCO
$6.77M
2
CB icon
Chubb
CB
$6.64M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$4.96M
4
PG icon
Procter & Gamble
PG
$4.68M
5
MRK icon
Merck
MRK
$2.56M

Sector Composition

1 Financials 22.75%
2 Healthcare 16.98%
3 Technology 16.32%
4 Communication Services 12.38%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$27.4M 4.67%
270,309
-3,477
-1% -$352K
MSFT icon
2
Microsoft
MSFT
$3.77T
$26.6M 4.54%
225,420
-13,999
-6% -$1.65M
ETN icon
3
Eaton
ETN
$136B
$23.5M 4.01%
291,586
-6,349
-2% -$511K
WFC icon
4
Wells Fargo
WFC
$263B
$23M 3.93%
476,713
+1,631
+0.3% +$78.8K
CSCO icon
5
Cisco
CSCO
$274B
$20.5M 3.5%
379,267
-125,375
-25% -$6.77M
QCOM icon
6
Qualcomm
QCOM
$173B
$20.3M 3.46%
355,428
-3,505
-1% -$200K
ABBV icon
7
AbbVie
ABBV
$372B
$20.1M 3.43%
248,872
+1,246
+0.5% +$100K
PEP icon
8
PepsiCo
PEP
$204B
$19.7M 3.37%
160,916
-13,525
-8% -$1.66M
GILD icon
9
Gilead Sciences
GILD
$140B
$19.3M 3.3%
296,876
+15,036
+5% +$977K
MET icon
10
MetLife
MET
$54.1B
$18.6M 3.17%
436,326
+3,477
+0.8% +$148K
RTX icon
11
RTX Corp
RTX
$212B
$17.4M 2.96%
134,631
-1,980
-1% -$255K
TFC icon
12
Truist Financial
TFC
$60.4B
$16.7M 2.86%
359,463
+1,833
+0.5% +$85.3K
OXY icon
13
Occidental Petroleum
OXY
$46.9B
$15.9M 2.72%
240,201
-2,443
-1% -$162K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$14.9M 2.54%
12,663
-406
-3% -$476K
SLB icon
15
Schlumberger
SLB
$55B
$13.3M 2.26%
304,209
+141,869
+87% +$6.18M
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$13.1M 2.24%
47,957
-2,023
-4% -$554K
CMCSA icon
17
Comcast
CMCSA
$125B
$12.7M 2.17%
317,786
-8,022
-2% -$321K
ZBH icon
18
Zimmer Biomet
ZBH
$21B
$12.3M 2.1%
96,402
-2,933
-3% -$375K
MS icon
19
Morgan Stanley
MS
$240B
$12M 2.05%
284,693
+23,586
+9% +$995K
TEL icon
20
TE Connectivity
TEL
$61B
$11.8M 2.02%
146,599
-4,043
-3% -$326K
STT icon
21
State Street
STT
$32.6B
$11.4M 1.95%
173,611
-1,335
-0.8% -$87.9K
CVS icon
22
CVS Health
CVS
$92.8B
$11.3M 1.92%
208,688
+57,290
+38% +$3.09M
T icon
23
AT&T
T
$209B
$11.1M 1.89%
353,393
+27,253
+8% +$855K
GS icon
24
Goldman Sachs
GS
$226B
$10.4M 1.77%
53,907
+28,068
+109% +$5.39M
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$10.3M 1.76%
206,186
-4,240
-2% -$212K
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