MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
-20.52%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$26.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
42.84%
Holding
79
New
3
Increased
26
Reduced
35
Closed
9

Top Buys

1
K icon
Kellanova
K
$8.18M
2
DUK icon
Duke Energy
DUK
$3.35M
3
CVX icon
Chevron
CVX
$3.27M
4
META icon
Meta Platforms (Facebook)
META
$2.81M
5
UL icon
Unilever
UL
$2.7M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.41M
2
ETN icon
Eaton
ETN
$9.23M
3
GEN icon
Gen Digital
GEN
$6.51M
4
PEP icon
PepsiCo
PEP
$3.79M
5
RTX icon
RTX Corp
RTX
$3.54M

Sector Composition

1 Healthcare 20.99%
2 Financials 20.75%
3 Technology 17.34%
4 Consumer Staples 12.95%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$29M 6.6%
184,013
-17,349
-9% -$2.74M
GILD icon
2
Gilead Sciences
GILD
$140B
$21.9M 4.98%
292,780
-30,646
-9% -$2.29M
JPM icon
3
JPMorgan Chase
JPM
$829B
$20.9M 4.75%
231,622
-11,572
-5% -$1.04M
ABBV icon
4
AbbVie
ABBV
$372B
$20.5M 4.66%
268,788
-14,322
-5% -$1.09M
K icon
5
Kellanova
K
$27.6B
$19.5M 4.44%
325,539
+136,325
+72% +$8.18M
CVS icon
6
CVS Health
CVS
$92.8B
$19.5M 4.44%
328,865
+28,778
+10% +$1.71M
CSCO icon
7
Cisco
CSCO
$274B
$19M 4.32%
482,663
+8,044
+2% +$316K
WFC icon
8
Wells Fargo
WFC
$263B
$14.9M 3.38%
517,449
+44,265
+9% +$1.27M
MET icon
9
MetLife
MET
$54.1B
$11.7M 2.66%
381,711
-22,141
-5% -$677K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$11.4M 2.6%
9,840
-768
-7% -$893K
ETN icon
11
Eaton
ETN
$136B
$11.4M 2.6%
147,212
-118,770
-45% -$9.23M
QCOM icon
12
Qualcomm
QCOM
$173B
$10.9M 2.47%
160,731
-2,314
-1% -$157K
TFC icon
13
Truist Financial
TFC
$60.4B
$10.6M 2.41%
342,824
-12,889
-4% -$398K
VZ icon
14
Verizon
VZ
$186B
$10M 2.28%
186,313
+274
+0.1% +$14.7K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$9.29M 2.11%
32,741
-5,614
-15% -$1.59M
T icon
16
AT&T
T
$209B
$9.18M 2.09%
315,032
+9,390
+3% +$274K
MRK icon
17
Merck
MRK
$210B
$9.08M 2.07%
118,009
+16,739
+17% +$1.29M
KMB icon
18
Kimberly-Clark
KMB
$42.8B
$8.89M 2.02%
69,514
-4,107
-6% -$525K
EBAY icon
19
eBay
EBAY
$41.4B
$8.84M 2.01%
293,965
+1,116
+0.4% +$33.5K
CMCSA icon
20
Comcast
CMCSA
$125B
$8.48M 1.93%
246,536
-12,991
-5% -$447K
HD icon
21
Home Depot
HD
$405B
$8.46M 1.92%
45,293
-3,215
-7% -$600K
GIS icon
22
General Mills
GIS
$26.4B
$8.3M 1.89%
157,319
-37,117
-19% -$1.96M
PEP icon
23
PepsiCo
PEP
$204B
$7.8M 1.78%
64,959
-31,592
-33% -$3.79M
AAPL icon
24
Apple
AAPL
$3.45T
$7.8M 1.78%
30,669
-1,348
-4% -$343K
MS icon
25
Morgan Stanley
MS
$240B
$7.68M 1.75%
225,850
-14,912
-6% -$507K
1
2 3 4