MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+8.37%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$613M
AUM Growth
+$613M
(+8.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
79
New
4
Increased
33
Reduced
31
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
| 2 |
Cisco
CSCO
|
$3.54M |
| 3 |
eBay
EBAY
|
$3.24M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.39M |
| 5 |
Gilead Sciences
GILD
|
$2.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.8M |
| 2 |
Qualcomm
QCOM
|
$7.28M |
| 3 |
RTX Corp
RTX
|
$3.22M |
| 4 |
United Parcel Service
UPS
|
$3.01M |
| 5 |
Schlumberger
SLB
|
$2.17M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 16.42% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $33.9M | 5.53% |
243,194
-4,417
| -2% | -$616K |
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 5.18% |
201,362
-1,244
| -0.6% | -$196K |
|
3
Wells Fargo
WFC
$263B
| $25.5M | 4.16% |
473,184
+4,938
| +1% | +$266K |
|
4
Eaton
ETN
$136B
| $25.2M | 4.11% |
265,982
-3,465
| -1% | -$328K |
|
5
AbbVie
ABBV
$372B
| $25.1M | 4.09% |
283,110
-940
| -0.3% | -$83.2K |
|
|
6
Cisco
CSCO
$274B
| $22.8M | 3.72% |
474,619
+73,807
| +18% | +$3.54M |
|
7
CVS Health
CVS
$92.8B
| $22.3M | 3.64% |
300,087
+22,178
| +8% | +$1.65M |
|
|
8
Gilead Sciences
GILD
$140B
| $21M | 3.43% |
323,426
+31,727
| +11% | +$2.06M |
|
9
MetLife
MET
$54.1B
| $20.6M | 3.36% |
403,852
+1,345
| +0.3% | +$68.6K |
|
10
Truist Financial
TFC
$60.4B
| $20M | 3.27% |
355,713
+1,494
| +0.4% | +$84.1K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $14.8M | 2.41% |
351,556
+269,200
| +327% | +$11.3M |
|
|
12
Qualcomm
QCOM
$173B
| $14.4M | 2.35% |
163,045
-82,473
| -34% | -$7.28M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.32% |
10,608
-230
| -2% | -$308K |
|
14
PepsiCo
PEP
$204B
| $13.2M | 2.15% |
96,551
-1,196
| -1% | -$163K |
|
15
Kellanova
K
$27.6B
| $13.1M | 2.14% |
189,214
+17,940
| +10% | +$1.24M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 2.03% |
38,355
-2,160
| -5% | -$702K |
|
17
Morgan Stanley
MS
$240B
| $12.3M | 2.01% |
240,762
-4,614
| -2% | -$236K |
|
18
AT&T
T
$209B
| $11.9M | 1.95% |
305,642
+8,373
| +3% | +$327K |
|
19
Comcast
CMCSA
$125B
| $11.7M | 1.91% |
259,527
-2,017
| -0.8% | -$90.7K |
|
20
State Street
STT
$32.6B
| $11.6M | 1.89% |
146,762
-4,413
| -3% | -$349K |
|
21
Occidental Petroleum
OXY
$46.9B
| $11.5M | 1.88% |
279,905
+14,436
| +5% | +$595K |
|
22
TE Connectivity
TEL
$61B
| $11.5M | 1.88% |
120,360
-2,739
| -2% | -$262K |
|
23
Verizon
VZ
$186B
| $11.4M | 1.86% |
186,039
+3,442
| +2% | +$211K |
|
24
Zimmer Biomet
ZBH
$21B
| $10.9M | 1.79% |
73,118
-1,539
| -2% | -$230K |
|
25
Goldman Sachs
GS
$226B
| $10.8M | 1.76% |
46,799
+475
| +1% | +$109K |
|