MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+2.1%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$5.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
38.86%
Holding
76
New
8
Increased
21
Reduced
36
Closed
1

Top Buys

1
K icon
Kellanova
K
$7.06M
2
VIAB
Viacom Inc. Class B
VIAB
$4.34M
3
PNC icon
PNC Financial Services
PNC
$4.17M
4
ABBV icon
AbbVie
ABBV
$3.64M
5
FDX icon
FedEx
FDX
$3.42M

Top Sells

1
RTX icon
RTX Corp
RTX
$7.78M
2
PFE icon
Pfizer
PFE
$7.26M
3
PARA
Paramount Global Class B
PARA
$4.38M
4
PG icon
Procter & Gamble
PG
$2.59M
5
QCOM icon
Qualcomm
QCOM
$2.51M

Sector Composition

1 Financials 24.39%
2 Technology 16.99%
3 Healthcare 16.84%
4 Communication Services 11.74%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$29.1M 5.15%
247,611
-3,197
-1% -$376K
MSFT icon
2
Microsoft
MSFT
$3.77T
$28.2M 4.98%
202,606
-5,008
-2% -$696K
WFC icon
3
Wells Fargo
WFC
$263B
$23.6M 4.18%
468,246
+10,764
+2% +$543K
ETN icon
4
Eaton
ETN
$136B
$22.4M 3.96%
269,447
-2,106
-0.8% -$175K
ABBV icon
5
AbbVie
ABBV
$372B
$21.5M 3.8%
284,050
+48,040
+20% +$3.64M
CSCO icon
6
Cisco
CSCO
$274B
$19.8M 3.5%
400,812
+52,041
+15% +$2.57M
MET icon
7
MetLife
MET
$54.1B
$19M 3.36%
402,507
-3,460
-0.9% -$163K
TFC icon
8
Truist Financial
TFC
$60.4B
$18.9M 3.34%
354,219
-2,018
-0.6% -$108K
QCOM icon
9
Qualcomm
QCOM
$173B
$18.7M 3.31%
245,518
-32,849
-12% -$2.51M
GILD icon
10
Gilead Sciences
GILD
$140B
$18.5M 3.27%
291,699
+13,080
+5% +$829K
CVS icon
11
CVS Health
CVS
$92.8B
$17.5M 3.1%
277,909
+27,742
+11% +$1.75M
PEP icon
12
PepsiCo
PEP
$204B
$13.4M 2.37%
97,747
-13,801
-12% -$1.89M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$13.2M 2.34%
10,838
-225
-2% -$274K
OXY icon
14
Occidental Petroleum
OXY
$46.9B
$11.8M 2.09%
265,469
+40,394
+18% +$1.8M
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$11.8M 2.09%
40,515
-1,011
-2% -$294K
CMCSA icon
16
Comcast
CMCSA
$125B
$11.8M 2.09%
261,544
-8,935
-3% -$403K
TEL icon
17
TE Connectivity
TEL
$61B
$11.5M 2.03%
123,099
-2,885
-2% -$269K
UPS icon
18
United Parcel Service
UPS
$74.1B
$11.3M 1.99%
94,095
-11,255
-11% -$1.35M
T icon
19
AT&T
T
$209B
$11.2M 1.99%
297,269
-63,864
-18% -$2.42M
VZ icon
20
Verizon
VZ
$186B
$11M 1.95%
182,597
+10,675
+6% +$644K
K icon
21
Kellanova
K
$27.6B
$11M 1.95%
171,274
+109,728
+178% +$7.06M
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$10.8M 1.91%
450,482
+180,462
+67% +$4.34M
MS icon
23
Morgan Stanley
MS
$240B
$10.5M 1.85%
245,376
-4,573
-2% -$195K
ZBH icon
24
Zimmer Biomet
ZBH
$21B
$10.2M 1.81%
74,657
-11,947
-14% -$1.64M
GIS icon
25
General Mills
GIS
$26.4B
$10.2M 1.81%
185,745
-1,522
-0.8% -$83.9K
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