MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+8.68%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$670M
AUM Growth
+$670M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
96
New
9
Increased
44
Reduced
24
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Pinnacle West Capital
PNW
|
$12.3M |
| 3 |
Coca-Cola
KO
|
$7.57M |
| 4 |
PepsiCo
PEP
|
$7.12M |
| 5 |
Becton Dickinson
BDX
|
$4.72M |
Top Sells
| 1 |
MetLife
MET
|
$21.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 3 |
IBM
IBM
|
$6M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Depot
HD
|
$4.34M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 17.06% |
| 4 | Consumer Staples | 12.94% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.5M | 5.74% | 163,269 -2,345 | -1% | -$553K |
|
2
JPMorgan Chase
JPM
$829B
| $32.9M | 4.91% | 216,200 +900 | +0.4% | +$137K |
|
3
CVS Health
CVS
$92.8B
| $25.8M | 3.84% | 342,634 +8,718 | +3% | +$656K |
|
4
AbbVie
ABBV
$372B
| $25M | 3.73% | 231,260 +3,449 | +2% | +$373K |
|
5
Cisco
CSCO
$274B
| $24.6M | 3.68% | 476,601 +693 | +0.1% | +$35.8K |
|
|
6
US Bancorp
USB
$76B
| $23.1M | 3.44% | 417,031 +301,999 | +263% | +$16.7M |
|
7
Kellanova
K
$27.6B
| $23.1M | 3.44% | 364,330 +27,626 | +8% | +$1.75M |
|
8
Gilead Sciences
GILD
$140B
| $22.7M | 3.38% | 350,715 +50,430 | +17% | +$3.26M |
|
9
Truist Financial
TFC
$60.4B
| $21.3M | 3.17% | 364,939 +3,727 | +1% | +$217K |
|
|
10
Coca-Cola
KO
$297B
| $20.1M | 3% | 381,165 +143,677 | +60% | +$7.57M |
|
|
11
Pinnacle West Capital
PNW
$10.7B
| $19M | 2.84% | 233,867 +151,429 | +184% | +$12.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 2.73% | 8,833 -132 | -1% | -$273K |
|
13
Qualcomm
QCOM
$173B
| $18M | 2.69% | 135,761 +2,437 | +2% | +$323K |
|
14
Comcast
CMCSA
$125B
| $17.5M | 2.62% | 324,198 +35,601 | +12% | +$1.93M |
|
|
15
PepsiCo
PEP
$204B
| $16.1M | 2.4% | 113,668 +50,320 | +79% | +$7.12M |
|
16
Apple
AAPL
$3.45T
| $14.7M | 2.2% | 120,564 -481 | -0.4% | -$58.8K |
|
17
Goldman Sachs
GS
$226B
| $14.2M | 2.12% | 43,558 -1,130 | -3% | -$369K |
|
18
FedEx
FDX
$54.5B
| $13.9M | 2.08% | 49,079 -445 | -0.9% | -$126K |
|
19
Chevron
CVX
$324B
| $13.5M | 2.02% | 128,986 +949 | +0.7% | +$99.4K |
|
20
TE Connectivity
TEL
$61B
| $12.8M | 1.9% | 98,793 -1,638 | -2% | -$211K |
|
21
Morgan Stanley
MS
$240B
| $12.5M | 1.86% | 160,767 -49,487 | -24% | -$3.84M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.86% | 42,275 +120 | +0.3% | +$35.3K |
|
23
Verizon
VZ
$186B
| $12.2M | 1.82% | 209,539 +38,421 | +22% | +$2.23M |
|
24
State Street
STT
$32.6B
| $11.6M | 1.74% | 138,583 -2,130 | -2% | -$179K |
|
25
eBay
EBAY
$41.4B
| $11.2M | 1.67% | 182,946 -4,947 | -3% | -$303K |
|