MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.95%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$514M
AUM Growth
+$514M
(-1.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
81
New
5
Increased
27
Reduced
39
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Pinnacle West Capital
PNW
|
$5.9M |
| 3 |
Consolidated Edison
ED
|
$5.43M |
| 4 |
Chevron
CVX
|
$2.47M |
| 5 |
Coca-Cola
KO
|
$1.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
Qualcomm
QCOM
|
$6.58M |
| 3 |
Home Depot
HD
|
$5.42M |
| 4 |
Eaton
ETN
|
$4.46M |
| 5 |
Exxon Mobil
XOM
|
$4.1M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 17.94% |
| 4 | Communication Services | 13.16% |
| 5 | Consumer Staples | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.7M | 6.75% |
164,947
-12,658
| -7% | -$2.66M |
|
2
Kellanova
K
$27.6B
| $20.8M | 4.05% |
322,223
-12,752
| -4% | -$824K |
|
3
JPMorgan Chase
JPM
$829B
| $20.6M | 4.01% |
214,179
-15,471
| -7% | -$1.49M |
|
4
AbbVie
ABBV
$372B
| $19.6M | 3.81% |
223,425
-38,261
| -15% | -$3.35M |
|
5
CVS Health
CVS
$92.8B
| $19.4M | 3.77% |
332,061
+6,057
| +2% | +$354K |
|
6
Cisco
CSCO
$274B
| $18M | 3.49% |
455,748
-15,947
| -3% | -$628K |
|
7
Gilead Sciences
GILD
$140B
| $17.4M | 3.39% |
275,931
+23,702
| +9% | +$1.5M |
|
8
MetLife
MET
$54.1B
| $16.4M | 3.18% |
440,073
-35,601
| -7% | -$1.32M |
|
|
9
Qualcomm
QCOM
$173B
| $16M | 3.1% |
135,566
-55,944
| -29% | -$6.58M |
|
|
10
Apple
AAPL
$3.45T
| $13.9M | 2.7% |
119,675
+89,521
| +297% | +$10.4M |
|
11
Truist Financial
TFC
$60.4B
| $13.8M | 2.69% |
363,496
-22,597
| -6% | -$860K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.65% |
9,269
-211
| -2% | -$310K |
|
13
Comcast
CMCSA
$125B
| $13.4M | 2.6% |
288,863
-15,889
| -5% | -$735K |
|
14
FedEx
FDX
$54.5B
| $12.7M | 2.46% |
50,366
-1,297
| -3% | -$326K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.16% |
42,429
-749
| -2% | -$196K |
|
|
16
Eaton
ETN
$136B
| $10.7M | 2.07% |
104,443
-43,672
| -29% | -$4.46M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 2.06% |
24,034
-544
| -2% | -$240K |
|
18
Morgan Stanley
MS
$240B
| $10.4M | 2.02% |
214,633
-5,552
| -3% | -$268K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $10.1M | 1.97% |
361,727
-3,599
| -1% | -$101K |
|
|
20
Coca-Cola
KO
$297B
| $10.1M | 1.96% |
204,613
+33,544
| +20% | +$1.66M |
|
21
TE Connectivity
TEL
$61B
| $10.1M | 1.96% |
102,869
-1,096
| -1% | -$107K |
|
22
Zimmer Biomet
ZBH
$21B
| $10M | 1.95% |
73,597
-1,451
| -2% | -$198K |
|
23
Verizon
VZ
$186B
| $9.77M | 1.9% |
164,272
-24,304
| -13% | -$1.45M |
|
24
AT&T
T
$209B
| $9.64M | 1.87% |
338,074
-19,746
| -6% | -$563K |
|
25
eBay
EBAY
$41.4B
| $9.61M | 1.87% |
184,492
-34,840
| -16% | -$1.82M |
|