MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
-3.98%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$9.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.81%
Holding
92
New
8
Increased
49
Reduced
11
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$13.2M
2
PYPL icon
PayPal
PYPL
$8.65M
3
AEP icon
American Electric Power
AEP
$8.49M
4
BK icon
Bank of New York Mellon
BK
$3.91M
5
META icon
Meta Platforms (Facebook)
META
$3.54M

Top Sells

1
CVX icon
Chevron
CVX
$14.6M
2
PEP icon
PepsiCo
PEP
$14.2M
3
GIS icon
General Mills
GIS
$10.2M
4
ABBV icon
AbbVie
ABBV
$8.82M
5
ED icon
Consolidated Edison
ED
$8.54M

Sector Composition

1 Financials 24.57%
2 Healthcare 21.72%
3 Technology 21.11%
4 Communication Services 13.04%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$49.7M 6.68%
161,051
+2,218
+1% +$684K
CVS icon
2
CVS Health
CVS
$92.8B
$30.3M 4.07%
298,942
-45,709
-13% -$4.63M
JPM icon
3
JPMorgan Chase
JPM
$829B
$29.8M 4%
218,372
+2,690
+1% +$367K
ABBV icon
4
AbbVie
ABBV
$372B
$29M 3.9%
178,882
-54,381
-23% -$8.82M
CMCSA icon
5
Comcast
CMCSA
$125B
$28.1M 3.78%
600,383
+72,636
+14% +$3.4M
CSCO icon
6
Cisco
CSCO
$274B
$27.9M 3.75%
499,635
+18,002
+4% +$1M
QCOM icon
7
Qualcomm
QCOM
$173B
$27.7M 3.72%
181,218
+18,287
+11% +$2.79M
USB icon
8
US Bancorp
USB
$76B
$26M 3.49%
488,308
+43,068
+10% +$2.29M
K icon
9
Kellanova
K
$27.6B
$24M 3.22%
371,665
+31,431
+9% +$2.03M
TFC icon
10
Truist Financial
TFC
$60.4B
$23.8M 3.2%
419,232
+19,187
+5% +$1.09M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$23.7M 3.19%
8,500
+31
+0.4% +$86.6K
AAPL icon
12
Apple
AAPL
$3.45T
$22.3M 3%
127,926
+2,387
+2% +$417K
GILD icon
13
Gilead Sciences
GILD
$140B
$21.6M 2.9%
362,989
+33,818
+10% +$2.01M
KO icon
14
Coca-Cola
KO
$297B
$21.2M 2.85%
342,215
-70,019
-17% -$4.34M
PARA
15
DELISTED
Paramount Global Class B
PARA
$17.1M 2.3%
453,042
+72,691
+19% +$2.75M
VZ icon
16
Verizon
VZ
$186B
$14.5M 1.94%
283,852
+51,250
+22% +$2.61M
AMGN icon
17
Amgen
AMGN
$155B
$14.2M 1.91%
58,700
+4,878
+9% +$1.18M
MTB icon
18
M&T Bank
MTB
$31.5B
$14M 1.88%
82,422
+6,536
+9% +$1.11M
GS icon
19
Goldman Sachs
GS
$226B
$13.9M 1.87%
42,095
+612
+1% +$202K
FDX icon
20
FedEx
FDX
$54.5B
$13.9M 1.87%
59,975
+329
+0.6% +$76.1K
MRK icon
21
Merck
MRK
$210B
$13.9M 1.87%
169,043
+4,419
+3% +$363K
MS icon
22
Morgan Stanley
MS
$240B
$13.6M 1.83%
156,063
+16
+0% +$1.4K
TEL icon
23
TE Connectivity
TEL
$61B
$13.5M 1.81%
102,755
+6,159
+6% +$807K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$13.3M 1.79%
22,496
+634
+3% +$374K
MDT icon
25
Medtronic
MDT
$119B
$13.2M 1.78%
+119,377
New +$13.2M
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