MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
-13.96%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
40.82%
Holding
93
New
5
Increased
46
Reduced
21
Closed
8

Top Buys

1
BK icon
Bank of New York Mellon
BK
$12.6M
2
APD icon
Air Products & Chemicals
APD
$11.8M
3
SBUX icon
Starbucks
SBUX
$8.86M
4
BKNG icon
Booking.com
BKNG
$7.35M
5
PYPL icon
PayPal
PYPL
$7M

Top Sells

1
K icon
Kellanova
K
$24M
2
MRK icon
Merck
MRK
$15M
3
KO icon
Coca-Cola
KO
$12.9M
4
GILD icon
Gilead Sciences
GILD
$12.1M
5
STT icon
State Street
STT
$12.1M

Sector Composition

1 Financials 26.75%
2 Technology 20.74%
3 Healthcare 19.55%
4 Communication Services 12.88%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$41.4M 6.35%
161,046
-5
-0% -$1.28K
CMCSA icon
2
Comcast
CMCSA
$125B
$29.1M 4.47%
742,048
+141,665
+24% +$5.56M
CVS icon
3
CVS Health
CVS
$92.8B
$27.7M 4.26%
298,996
+54
+0% +$5K
JPM icon
4
JPMorgan Chase
JPM
$829B
$25M 3.84%
222,179
+3,807
+2% +$429K
QCOM icon
5
Qualcomm
QCOM
$173B
$24.9M 3.83%
195,302
+14,084
+8% +$1.8M
TFC icon
6
Truist Financial
TFC
$60.4B
$24.2M 3.72%
510,158
+90,926
+22% +$4.31M
BK icon
7
Bank of New York Mellon
BK
$74.5B
$23.6M 3.62%
565,496
+302,139
+115% +$12.6M
CSCO icon
8
Cisco
CSCO
$274B
$23.6M 3.62%
552,674
+53,039
+11% +$2.26M
USB icon
9
US Bancorp
USB
$76B
$23.5M 3.61%
510,745
+22,437
+5% +$1.03M
ABBV icon
10
AbbVie
ABBV
$372B
$22.7M 3.48%
148,058
-30,824
-17% -$4.72M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$18.7M 2.87%
8,540
+40
+0.5% +$87.5K
AAPL icon
12
Apple
AAPL
$3.45T
$18.5M 2.84%
135,093
+7,167
+6% +$980K
PARA
13
DELISTED
Paramount Global Class B
PARA
$16.2M 2.48%
654,972
+201,930
+45% +$4.98M
MDT icon
14
Medtronic
MDT
$119B
$15.8M 2.43%
176,215
+56,838
+48% +$5.1M
MS icon
15
Morgan Stanley
MS
$240B
$14.3M 2.2%
188,398
+32,335
+21% +$2.46M
AMGN icon
16
Amgen
AMGN
$155B
$14.2M 2.18%
58,204
-496
-0.8% -$121K
MTB icon
17
M&T Bank
MTB
$31.5B
$13.8M 2.12%
86,484
+4,062
+5% +$647K
FDX icon
18
FedEx
FDX
$54.5B
$13.3M 2.04%
58,535
-1,440
-2% -$326K
GS icon
19
Goldman Sachs
GS
$226B
$12.9M 1.99%
43,556
+1,461
+3% +$434K
PYPL icon
20
PayPal
PYPL
$67.1B
$12.2M 1.88%
175,052
+100,240
+134% +$7M
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$12.2M 1.88%
22,479
-17
-0.1% -$9.24K
PNC icon
22
PNC Financial Services
PNC
$81.7B
$12.2M 1.88%
77,361
+11,035
+17% +$1.74M
APD icon
23
Air Products & Chemicals
APD
$65.5B
$11.8M 1.82%
+49,241
New +$11.8M
TEL icon
24
TE Connectivity
TEL
$61B
$11.7M 1.8%
103,488
+733
+0.7% +$82.9K
BDX icon
25
Becton Dickinson
BDX
$55.3B
$11.5M 1.77%
46,788
-1,078
-2% -$266K
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