MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+10.49%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$667M
AUM Growth
+$667M
(+9.3%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
88
New
7
Increased
23
Reduced
43
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.66M |
| 2 |
Morgan Stanley
MS
|
$3.19M |
| 3 |
Tyson Foods
TSN
|
$2.91M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.35M |
| 5 |
PayPal
PYPL
|
$1.49M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
M&T Bank
MTB
|
$2.31M |
| 5 |
Schlumberger
SLB
|
$1.93M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Healthcare | 20.94% |
| 3 | Technology | 19.91% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.4M | 5.76% |
160,226
-414
| -0.3% | -$99.3K |
|
2
JPMorgan Chase
JPM
$829B
| $29.4M | 4.4% |
219,020
-2,258
| -1% | -$303K |
|
3
Gilead Sciences
GILD
$140B
| $27.2M | 4.08% |
316,872
-11,180
| -3% | -$960K |
|
4
CVS Health
CVS
$92.8B
| $27.2M | 4.07% |
291,349
-889
| -0.3% | -$82.8K |
|
5
AbbVie
ABBV
$372B
| $25.6M | 3.84% |
158,459
-4,245
| -3% | -$686K |
|
6
Cisco
CSCO
$274B
| $25.5M | 3.82% |
535,458
-7,998
| -1% | -$381K |
|
7
Bank of New York Mellon
BK
$74.5B
| $23.6M | 3.53% |
517,839
-11,540
| -2% | -$525K |
|
|
8
Comcast
CMCSA
$125B
| $23.5M | 3.53% |
673,348
-70,581
| -9% | -$2.47M |
|
|
9
Morgan Stanley
MS
$240B
| $22.3M | 3.34% |
261,820
+37,562
| +17% | +$3.19M |
|
10
US Bancorp
USB
$76B
| $22.3M | 3.33% |
510,222
-6,232
| -1% | -$272K |
|
11
Qualcomm
QCOM
$173B
| $21.6M | 3.24% |
196,586
+8,424
| +4% | +$926K |
|
12
Truist Financial
TFC
$60.4B
| $20.7M | 3.1% |
480,243
-6,388
| -1% | -$275K |
|
13
Air Products & Chemicals
APD
$65.5B
| $18.8M | 2.81% |
60,892
-1,057
| -2% | -$326K |
|
14
Apple
AAPL
$3.45T
| $17.8M | 2.67% |
137,102
+2,505
| +2% | +$325K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.27% |
170,605
+510
| +0.3% | +$45.3K |
|
16
Goldman Sachs
GS
$226B
| $14.4M | 2.16% |
41,953
-1,194
| -3% | -$410K |
|
17
PNC Financial Services
PNC
$81.7B
| $12.4M | 1.86% |
78,497
+2,790
| +4% | +$441K |
|
|
18
PayPal
PYPL
$67.1B
| $12.4M | 1.85% |
173,449
+20,971
| +14% | +$1.49M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.83% |
22,174
-176
| -0.8% | -$96.9K |
|
20
Zimmer Biomet
ZBH
$21B
| $11.9M | 1.79% |
93,676
-9,776
| -9% | -$1.25M |
|
21
TE Connectivity
TEL
$61B
| $11.6M | 1.74% |
101,293
-1,521
| -1% | -$175K |
|
22
Starbucks
SBUX
$100B
| $11.6M | 1.74% |
116,876
-640
| -0.5% | -$63.5K |
|
|
23
Amgen
AMGN
$155B
| $11.4M | 1.71% |
43,469
-15,425
| -26% | -$4.05M |
|
24
American Electric Power
AEP
$59.4B
| $11.3M | 1.7% |
119,279
+15,050
| +14% | +$1.43M |
|
25
Medtronic
MDT
$119B
| $11.3M | 1.69% |
145,470
-901
| -0.6% | -$70K |
|