MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.97%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$564M
AUM Growth
+$564M
(-3.6%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
71
New
3
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.75M |
| 2 |
FedEx
FDX
|
$3.37M |
| 3 |
Kellanova
K
|
$3.3M |
| 4 |
CVS Health
CVS
|
$2.26M |
| 5 |
United Parcel Service
UPS
|
$1.81M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.47M |
| 2 |
Qualcomm
QCOM
|
$5.86M |
| 3 |
RTX Corp
RTX
|
$4.23M |
| 4 |
Procter & Gamble
PG
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 17.25% |
| 3 | Technology | 17.12% |
| 4 | Communication Services | 12.11% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $28M | 4.97% |
250,808
-19,501
| -7% | -$2.18M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.8M | 4.93% |
207,614
-17,806
| -8% | -$2.39M |
|
3
Eaton
ETN
$136B
| $22.6M | 4.01% |
271,553
-20,033
| -7% | -$1.67M |
|
4
Wells Fargo
WFC
$263B
| $21.6M | 3.84% |
457,482
-19,231
| -4% | -$910K |
|
|
5
Qualcomm
QCOM
$173B
| $21.2M | 3.75% |
278,367
-77,061
| -22% | -$5.86M |
|
6
MetLife
MET
$54.1B
| $20.2M | 3.57% |
405,967
-30,359
| -7% | -$1.51M |
|
7
Cisco
CSCO
$274B
| $19.1M | 3.38% |
348,771
-30,496
| -8% | -$1.67M |
|
8
Gilead Sciences
GILD
$140B
| $18.8M | 3.34% |
278,619
-18,257
| -6% | -$1.23M |
|
9
Truist Financial
TFC
$60.4B
| $17.5M | 3.1% |
356,237
-3,226
| -0.9% | -$158K |
|
10
AbbVie
ABBV
$372B
| $17.2M | 3.04% |
236,010
-12,862
| -5% | -$935K |
|
|
11
PepsiCo
PEP
$204B
| $14.6M | 2.59% |
111,548
-49,368
| -31% | -$6.47M |
|
|
12
CVS Health
CVS
$92.8B
| $13.6M | 2.42% |
250,167
+41,479
| +20% | +$2.26M |
|
|
13
RTX Corp
RTX
$212B
| $13.3M | 2.36% |
102,138
-32,493
| -24% | -$4.23M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 2.16% |
41,526
-6,431
| -13% | -$1.89M |
|
15
AT&T
T
$209B
| $12.1M | 2.14% |
361,133
+7,740
| +2% | +$259K |
|
16
TE Connectivity
TEL
$61B
| $12.1M | 2.14% |
125,984
-20,615
| -14% | -$1.97M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 2.12% |
11,063
-1,600
| -13% | -$1.73M |
|
18
Comcast
CMCSA
$125B
| $11.4M | 2.03% |
270,479
-47,307
| -15% | -$2M |
|
19
Schlumberger
SLB
$55B
| $11.4M | 2.02% |
286,212
-17,997
| -6% | -$715K |
|
20
Occidental Petroleum
OXY
$46.9B
| $11.3M | 2.01% |
225,075
-15,126
| -6% | -$761K |
|
21
Morgan Stanley
MS
$240B
| $11M | 1.94% |
249,949
-34,744
| -12% | -$1.52M |
|
|
22
United Parcel Service
UPS
$74.1B
| $10.9M | 1.93% |
105,350
+17,566
| +20% | +$1.81M |
|
23
Zimmer Biomet
ZBH
$21B
| $10.2M | 1.81% |
86,604
-9,798
| -10% | -$1.15M |
|
24
General Mills
GIS
$26.4B
| $9.84M | 1.74% |
187,267
+1,795
| +1% | +$94.3K |
|
25
Verizon
VZ
$186B
| $9.82M | 1.74% |
171,922
+2,735
| +2% | +$156K |
|