MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-0.15%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$710M
AUM Growth
+$710M
(+2.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
85
New
4
Increased
55
Reduced
7
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 4 |
Fiserv
FI
|
$1.05M |
| 5 |
Consolidated Edison
ED
|
$1M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$524K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$307K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$206K |
| 5 |
AT&T
T
|
$202K |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 18.47% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.3M | 6.38% |
160,638
+346
| +0.2% | +$97.5K |
|
2
JPMorgan Chase
JPM
$829B
| $35.2M | 4.96% |
215,223
+730
| +0.3% | +$119K |
|
3
CVS Health
CVS
$92.8B
| $29M | 4.08% |
341,432
+1,728
| +0.5% | +$147K |
|
4
US Bancorp
USB
$76B
| $26M | 3.65% |
436,578
+7,801
| +2% | +$464K |
|
5
Cisco
CSCO
$274B
| $25.9M | 3.64% |
475,469
+1,392
| +0.3% | +$75.8K |
|
6
AbbVie
ABBV
$372B
| $25.1M | 3.54% |
233,107
+1,825
| +0.8% | +$197K |
|
7
Gilead Sciences
GILD
$140B
| $24.6M | 3.46% |
351,616
+1,632
| +0.5% | +$114K |
|
8
Kellanova
K
$27.6B
| $23.5M | 3.3% |
366,858
+3,196
| +0.9% | +$204K |
|
9
Truist Financial
TFC
$60.4B
| $23.1M | 3.26% |
394,440
+15,205
| +4% | +$892K |
|
10
Comcast
CMCSA
$125B
| $23.1M | 3.26% |
413,422
+4,375
| +1% | +$245K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 3.21% |
8,550
-58
| -0.7% | -$155K |
|
12
Coca-Cola
KO
$297B
| $21.4M | 3.01% |
407,083
+8,383
| +2% | +$440K |
|
13
Qualcomm
QCOM
$173B
| $21M | 2.96% |
163,125
+6,539
| +4% | +$843K |
|
14
Apple
AAPL
$3.45T
| $17.8M | 2.51% |
125,897
+4,732
| +4% | +$670K |
|
15
Pinnacle West Capital
PNW
$10.7B
| $17.2M | 2.43% |
238,058
+3,957
| +2% | +$286K |
|
16
PepsiCo
PEP
$204B
| $17.1M | 2.41% |
113,577
+47
| +0% | +$7.07K |
|
17
Goldman Sachs
GS
$226B
| $15.9M | 2.24% |
42,026
-213
| -0.5% | -$80.5K |
|
18
Morgan Stanley
MS
$240B
| $15.3M | 2.15% |
156,991
-800
| -0.5% | -$77.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 2.02% |
42,242
+201
| +0.5% | +$68.2K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $14.1M | 1.98% |
356,394
+12,834
| +4% | +$507K |
|
21
TE Connectivity
TEL
$61B
| $13.4M | 1.88% |
97,373
+131
| +0.1% | +$18K |
|
22
Merck
MRK
$210B
| $13.1M | 1.85% |
175,000
+2,148
| +1% | +$161K |
|
23
Verizon
VZ
$186B
| $12.9M | 1.81% |
238,397
+3,748
| +2% | +$202K |
|
24
Chevron
CVX
$324B
| $12.8M | 1.8% |
126,200
+1,594
| +1% | +$162K |
|
25
PNC Financial Services
PNC
$81.7B
| $12.7M | 1.79% |
64,880
+955
| +1% | +$187K |
|