MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+8.92%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$769M
AUM Growth
+$769M
(+8.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$5.75M |
| 2 |
Amgen
AMGN
|
$5.04M |
| 3 |
Unilever
UL
|
$4.25M |
| 4 |
Becton Dickinson
BDX
|
$3.82M |
| 5 |
Fiserv
FI
|
$3.01M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$17.2M |
| 2 |
PepsiCo
PEP
|
$5.55M |
| 3 |
Consolidated Edison
ED
|
$2.31M |
| 4 |
Kellanova
K
|
$1.72M |
| 5 |
Gilead Sciences
GILD
|
$1.63M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 20.06% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.4M | 6.95% |
158,833
-1,805
| -1% | -$607K |
|
2
CVS Health
CVS
$92.8B
| $35.6M | 4.62% |
344,651
+3,219
| +0.9% | +$332K |
|
3
JPMorgan Chase
JPM
$829B
| $34.2M | 4.44% |
215,682
+459
| +0.2% | +$72.7K |
|
4
AbbVie
ABBV
$372B
| $31.6M | 4.11% |
233,263
+156
| +0.1% | +$21.1K |
|
5
Cisco
CSCO
$274B
| $30.5M | 3.97% |
481,633
+6,164
| +1% | +$391K |
|
6
Qualcomm
QCOM
$173B
| $29.8M | 3.88% |
162,931
-194
| -0.1% | -$35.5K |
|
|
7
Comcast
CMCSA
$125B
| $26.6M | 3.46% |
527,747
+114,325
| +28% | +$5.75M |
|
8
US Bancorp
USB
$76B
| $25M | 3.25% |
445,240
+8,662
| +2% | +$487K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 3.19% |
8,469
-81
| -0.9% | -$234K |
|
10
Coca-Cola
KO
$297B
| $24.4M | 3.18% |
412,234
+5,151
| +1% | +$305K |
|
|
11
Gilead Sciences
GILD
$140B
| $23.9M | 3.11% |
329,171
-22,445
| -6% | -$1.63M |
|
12
Truist Financial
TFC
$60.4B
| $23.4M | 3.05% |
400,045
+5,605
| +1% | +$328K |
|
13
Apple
AAPL
$3.45T
| $22.3M | 2.9% |
125,539
-358
| -0.3% | -$63.6K |
|
|
14
Kellanova
K
$27.6B
| $21.9M | 2.85% |
340,234
-26,624
| -7% | -$1.72M |
|
15
Goldman Sachs
GS
$226B
| $15.9M | 2.06% |
41,483
-543
| -1% | -$208K |
|
16
TE Connectivity
TEL
$61B
| $15.6M | 2.03% |
96,596
-777
| -0.8% | -$125K |
|
17
FedEx
FDX
$54.5B
| $15.4M | 2.01% |
59,646
+8,937
| +18% | +$2.31M |
|
18
Morgan Stanley
MS
$240B
| $15.3M | 1.99% |
156,047
-944
| -0.6% | -$92.7K |
|
19
Chevron
CVX
$324B
| $14.6M | 1.9% |
124,415
-1,785
| -1% | -$209K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 1.9% |
21,862
-202
| -0.9% | -$135K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.87% |
42,632
+390
| +0.9% | +$131K |
|
|
22
PepsiCo
PEP
$204B
| $14.2M | 1.84% |
81,630
-31,947
| -28% | -$5.55M |
|
23
PNC Financial Services
PNC
$81.7B
| $13.1M | 1.7% |
65,254
+374
| +0.6% | +$75K |
|
24
State Street
STT
$32.6B
| $12.9M | 1.68% |
139,028
-985
| -0.7% | -$91.6K |
|
|
25
Fiserv
FI
$75.1B
| $12.6M | 1.64% |
121,765
+29,038
| +31% | +$3.01M |
|