MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+14.35%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$11.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.66%
Holding
90
New
11
Increased
45
Reduced
23
Closed
3

Top Buys

1
FI icon
Fiserv
FI
$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.18M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.89M
4
KO icon
Coca-Cola
KO
$1.8M
5
GILD icon
Gilead Sciences
GILD
$1.42M

Top Sells

1
ETN icon
Eaton
ETN
$7.78M
2
WFC icon
Wells Fargo
WFC
$1.72M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
$906K
5
ZBH icon
Zimmer Biomet
ZBH
$666K

Sector Composition

1 Financials 22.92%
2 Technology 19.43%
3 Healthcare 17.13%
4 Communication Services 13%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$36.8M 6.21%
165,614
+667
+0.4% +$148K
JPM icon
2
JPMorgan Chase
JPM
$829B
$27.4M 4.62%
215,300
+1,121
+0.5% +$142K
ABBV icon
3
AbbVie
ABBV
$372B
$24.4M 4.12%
227,811
+4,386
+2% +$470K
CVS icon
4
CVS Health
CVS
$92.8B
$22.8M 3.85%
333,916
+1,855
+0.6% +$127K
CSCO icon
5
Cisco
CSCO
$274B
$21.3M 3.59%
475,908
+20,160
+4% +$902K
K icon
6
Kellanova
K
$27.6B
$21M 3.53%
336,704
+14,481
+4% +$901K
MET icon
7
MetLife
MET
$54.1B
$20.4M 3.44%
434,531
-5,542
-1% -$260K
QCOM icon
8
Qualcomm
QCOM
$173B
$20.3M 3.43%
133,324
-2,242
-2% -$342K
GILD icon
9
Gilead Sciences
GILD
$140B
$17.5M 2.95%
300,285
+24,354
+9% +$1.42M
TFC icon
10
Truist Financial
TFC
$60.4B
$17.3M 2.92%
361,212
-2,284
-0.6% -$109K
AAPL icon
11
Apple
AAPL
$3.45T
$16.1M 2.71%
121,045
+1,370
+1% +$182K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$15.7M 2.65%
8,965
-304
-3% -$533K
CMCSA icon
13
Comcast
CMCSA
$125B
$15.1M 2.55%
288,597
-266
-0.1% -$13.9K
MS icon
14
Morgan Stanley
MS
$240B
$14.4M 2.43%
210,254
-4,379
-2% -$300K
PARA
15
DELISTED
Paramount Global Class B
PARA
$14.3M 2.42%
384,328
+22,601
+6% +$842K
KO icon
16
Coca-Cola
KO
$297B
$13M 2.2%
237,488
+32,875
+16% +$1.8M
FDX icon
17
FedEx
FDX
$54.5B
$12.9M 2.17%
49,524
-842
-2% -$219K
TEL icon
18
TE Connectivity
TEL
$61B
$12.2M 2.05%
100,431
-2,438
-2% -$295K
GS icon
19
Goldman Sachs
GS
$226B
$11.8M 1.99%
44,688
+2,465
+6% +$650K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$11.5M 1.94%
42,155
-274
-0.6% -$74.8K
CVX icon
21
Chevron
CVX
$324B
$10.8M 1.82%
128,037
-98
-0.1% -$8.28K
ZBH icon
22
Zimmer Biomet
ZBH
$21B
$10.7M 1.8%
69,278
-4,319
-6% -$666K
STT icon
23
State Street
STT
$32.6B
$10.2M 1.73%
140,713
+6,910
+5% +$503K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$10.2M 1.72%
21,840
-2,194
-9% -$1.02M
VZ icon
25
Verizon
VZ
$186B
$10.1M 1.7%
171,118
+6,846
+4% +$402K
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