MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+20.14%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$522M
AUM Growth
+$522M
(+19%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
79
New
9
Increased
33
Reduced
28
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$5.57M |
| 2 |
US Bancorp
USB
|
$4.23M |
| 3 |
MetLife
MET
|
$3.43M |
| 4 |
Qualcomm
QCOM
|
$2.81M |
| 5 |
M&T Bank
MTB
|
$2.56M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.29M |
| 2 |
eBay
EBAY
|
$3.91M |
| 3 |
Gilead Sciences
GILD
|
$3.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.88M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 19.09% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.1M | 6.93% |
177,605
-6,408
| -3% | -$1.3M |
|
2
AbbVie
ABBV
$372B
| $25.7M | 4.92% |
261,686
-7,102
| -3% | -$697K |
|
3
Kellanova
K
$27.6B
| $22.1M | 4.24% |
334,975
+9,436
| +3% | +$623K |
|
4
Cisco
CSCO
$274B
| $22M | 4.22% |
471,695
-10,968
| -2% | -$512K |
|
5
JPMorgan Chase
JPM
$829B
| $21.6M | 4.14% |
229,650
-1,972
| -0.9% | -$185K |
|
6
CVS Health
CVS
$92.8B
| $21.2M | 4.06% |
326,004
-2,861
| -0.9% | -$186K |
|
|
7
Gilead Sciences
GILD
$140B
| $19.4M | 3.72% |
252,229
-40,551
| -14% | -$3.12M |
|
|
8
Qualcomm
QCOM
$173B
| $17.5M | 3.35% |
191,510
+30,779
| +19% | +$2.81M |
|
|
9
MetLife
MET
$54.1B
| $17.4M | 3.33% |
475,674
+93,963
| +25% | +$3.43M |
|
10
Truist Financial
TFC
$60.4B
| $14.5M | 2.78% |
386,093
+43,269
| +13% | +$1.62M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.57% |
9,480
-360
| -4% | -$509K |
|
12
Eaton
ETN
$136B
| $13M | 2.48% |
148,115
+903
| +0.6% | +$79K |
|
13
Comcast
CMCSA
$125B
| $11.9M | 2.28% |
304,752
+58,216
| +24% | +$2.27M |
|
|
14
eBay
EBAY
$41.4B
| $11.5M | 2.2% |
219,332
-74,633
| -25% | -$3.91M |
|
15
Apple
AAPL
$3.45T
| $11M | 2.11% |
30,154
-515
| -2% | -$188K |
|
16
AT&T
T
$209B
| $10.8M | 2.07% |
357,820
+42,788
| +14% | +$1.29M |
|
17
Morgan Stanley
MS
$240B
| $10.6M | 2.04% |
220,185
-5,665
| -3% | -$274K |
|
18
Verizon
VZ
$186B
| $10.4M | 1.99% |
188,576
+2,263
| +1% | +$125K |
|
19
Merck
MRK
$210B
| $10.1M | 1.93% |
130,135
+12,126
| +10% | +$938K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.8M | 1.88% |
43,178
-1,242
| -3% | -$282K |
|
21
Kimberly-Clark
KMB
$42.8B
| $9.78M | 1.87% |
69,163
-351
| -0.5% | -$49.6K |
|
22
General Mills
GIS
$26.4B
| $9.57M | 1.83% |
155,245
-2,074
| -1% | -$128K |
|
23
United Parcel Service
UPS
$74.1B
| $9.13M | 1.75% |
82,112
+1,000
| +1% | +$111K |
|
24
Home Depot
HD
$405B
| $9.04M | 1.73% |
36,076
-9,217
| -20% | -$2.31M |
|
25
Zimmer Biomet
ZBH
$21B
| $8.96M | 1.72% |
75,048
+893
| +1% | +$107K |
|