MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.85%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$696M
AUM Growth
+$696M
(+3.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
94
New
5
Increased
32
Reduced
32
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$9.43M |
| 2 |
Comcast
CMCSA
|
$4.84M |
| 3 |
Fiserv
FI
|
$3.7M |
| 4 |
M&T Bank
MTB
|
$3.2M |
| 5 |
Bank of New York Mellon
BK
|
$3.16M |
Top Sells
| 1 |
AT&T
T
|
$10.2M |
| 2 |
Mondelez International
MDLZ
|
$8M |
| 3 |
Capital One
COF
|
$6.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.37M |
| 5 |
MetLife
MET
|
$4.57M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 18.7% |
| 3 | Technology | 18.62% |
| 4 | Communication Services | 12.75% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.4M | 6.24% |
160,292
-2,977
| -2% | -$806K |
|
2
JPMorgan Chase
JPM
$829B
| $33.4M | 4.79% |
214,493
-1,707
| -0.8% | -$266K |
|
3
CVS Health
CVS
$92.8B
| $28.3M | 4.07% |
339,704
-2,930
| -0.9% | -$244K |
|
4
AbbVie
ABBV
$372B
| $26.1M | 3.74% |
231,282
+22
| +0% | +$2.48K |
|
5
Cisco
CSCO
$274B
| $25.1M | 3.61% |
474,077
-2,524
| -0.5% | -$134K |
|
6
US Bancorp
USB
$76B
| $24.4M | 3.51% |
428,777
+11,746
| +3% | +$669K |
|
7
Gilead Sciences
GILD
$140B
| $24.1M | 3.46% |
349,984
-731
| -0.2% | -$50.3K |
|
8
Kellanova
K
$27.6B
| $23.4M | 3.36% |
363,662
-668
| -0.2% | -$43K |
|
|
9
Comcast
CMCSA
$125B
| $23.3M | 3.35% |
409,047
+84,849
| +26% | +$4.84M |
|
10
Qualcomm
QCOM
$173B
| $22.4M | 3.22% |
156,586
+20,825
| +15% | +$2.98M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 3.1% |
8,608
-225
| -3% | -$564K |
|
12
Coca-Cola
KO
$297B
| $21.6M | 3.1% |
398,700
+17,535
| +5% | +$949K |
|
13
Truist Financial
TFC
$60.4B
| $21M | 3.03% |
379,235
+14,296
| +4% | +$793K |
|
14
Pinnacle West Capital
PNW
$10.7B
| $19.2M | 2.76% |
234,101
+234
| +0.1% | +$19.2K |
|
15
PepsiCo
PEP
$204B
| $16.8M | 2.42% |
113,530
-138
| -0.1% | -$20.4K |
|
16
Apple
AAPL
$3.45T
| $16.6M | 2.39% |
121,165
+601
| +0.5% | +$82.3K |
|
17
Goldman Sachs
GS
$226B
| $16M | 2.3% |
42,239
-1,319
| -3% | -$501K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $15.5M | 2.23% |
343,560
+208,662
| +155% | +$9.43M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 2.1% |
42,041
-234
| -0.6% | -$81.4K |
|
20
Morgan Stanley
MS
$240B
| $14.5M | 2.08% |
157,791
-2,976
| -2% | -$273K |
|
21
FedEx
FDX
$54.5B
| $14.4M | 2.07% |
48,310
-769
| -2% | -$229K |
|
22
Merck
MRK
$210B
| $13.4M | 1.93% |
172,852
+30,974
| +22% | +$2.41M |
|
23
TE Connectivity
TEL
$61B
| $13.1M | 1.89% |
97,242
-1,551
| -2% | -$210K |
|
24
Verizon
VZ
$186B
| $13.1M | 1.89% |
234,649
+25,110
| +12% | +$1.41M |
|
25
Chevron
CVX
$324B
| $13.1M | 1.88% |
124,606
-4,380
| -3% | -$459K |
|