MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-6%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$610M
AUM Growth
+$610M
(-6.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
88
New
3
Increased
27
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$9.93M |
| 3 |
Home Depot
HD
|
$4.82M |
| 4 |
Air Products & Chemicals
APD
|
$2.96M |
| 5 |
Morgan Stanley
MS
|
$2.83M |
Top Sells
| 1 |
Verizon
VZ
|
$8.68M |
| 2 |
Medtronic
MDT
|
$2.41M |
| 3 |
PayPal
PYPL
|
$1.94M |
| 4 |
Bank of New York Mellon
BK
|
$1.39M |
| 5 |
Truist Financial
TFC
|
$1.02M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 21.14% |
| 3 | Technology | 20.77% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.4M | 6.13% |
160,640
-406
| -0.3% | -$94.6K |
|
2
CVS Health
CVS
$92.8B
| $27.9M | 4.57% |
292,238
-6,758
| -2% | -$645K |
|
3
JPMorgan Chase
JPM
$829B
| $23.1M | 3.79% |
221,278
-901
| -0.4% | -$94.2K |
|
4
AbbVie
ABBV
$372B
| $21.8M | 3.58% |
162,704
+14,646
| +10% | +$1.97M |
|
5
Comcast
CMCSA
$125B
| $21.8M | 3.58% |
743,929
+1,881
| +0.3% | +$55.2K |
|
6
Cisco
CSCO
$274B
| $21.7M | 3.56% |
543,456
-9,218
| -2% | -$369K |
|
7
Qualcomm
QCOM
$173B
| $21.3M | 3.48% |
188,162
-7,140
| -4% | -$807K |
|
|
8
Truist Financial
TFC
$60.4B
| $21.2M | 3.47% |
486,631
-23,527
| -5% | -$1.02M |
|
9
US Bancorp
USB
$76B
| $20.8M | 3.41% |
516,454
+5,709
| +1% | +$230K |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $20.4M | 3.34% |
529,379
-36,117
| -6% | -$1.39M |
|
|
11
Gilead Sciences
GILD
$140B
| $20.2M | 3.32% |
328,052
+161,043
| +96% | +$9.93M |
|
12
Apple
AAPL
$3.45T
| $18.6M | 3.05% |
134,597
-496
| -0.4% | -$68.5K |
|
|
13
Morgan Stanley
MS
$240B
| $17.7M | 2.9% |
224,258
+35,860
| +19% | +$2.83M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 2.68% |
170,095
+161,555
| +1,892% | +$15.5M |
|
15
M&T Bank
MTB
$31.5B
| $15M | 2.46% |
85,051
-1,433
| -2% | -$253K |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $14.4M | 2.36% |
61,949
+12,708
| +26% | +$2.96M |
|
17
Amgen
AMGN
$155B
| $13.3M | 2.18% |
58,894
+690
| +1% | +$156K |
|
|
18
PayPal
PYPL
$67.1B
| $13.1M | 2.15% |
152,478
-22,574
| -13% | -$1.94M |
|
19
Goldman Sachs
GS
$226B
| $12.6M | 2.07% |
43,147
-409
| -0.9% | -$120K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $12.6M | 2.07% |
663,542
+8,570
| +1% | +$163K |
|
|
21
Medtronic
MDT
$119B
| $11.8M | 1.94% |
146,371
-29,844
| -17% | -$2.41M |
|
22
TE Connectivity
TEL
$61B
| $11.3M | 1.86% |
102,814
-674
| -0.7% | -$74.4K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 1.86% |
22,350
-129
| -0.6% | -$65.4K |
|
24
PNC Financial Services
PNC
$81.7B
| $11.3M | 1.85% |
75,707
-1,654
| -2% | -$247K |
|
25
Zimmer Biomet
ZBH
$21B
| $10.8M | 1.77% |
103,452
-263
| -0.3% | -$27.5K |
|