MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.66%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$691M
AUM Growth
+$691M
(+3.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
99
New
11
Increased
41
Reduced
30
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$9.97M |
| 3 |
Tyson Foods
TSN
|
$7.2M |
| 4 |
Amazon
AMZN
|
$6.92M |
| 5 |
Home Depot
HD
|
$4.56M |
Top Sells
| 1 |
Truist Financial
TFC
|
$20.7M |
| 2 |
Kimberly-Clark
KMB
|
$10.3M |
| 3 |
Schlumberger
SLB
|
$5.33M |
| 4 |
Coca-Cola
KO
|
$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.35M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 22.45% |
| 3 | Healthcare | 19.35% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.1M | 6.52% | 156,386 -3,840 | -2% | -$1.11M |
|
2
JPMorgan Chase
JPM
$829B
| $28M | 4.05% | 215,018 -4,002 | -2% | -$522K |
|
3
Cisco
CSCO
$274B
| $27.6M | 4% | 528,437 -7,021 | -1% | -$367K |
|
4
Gilead Sciences
GILD
$140B
| $26.8M | 3.87% | 322,625 +5,753 | +2% | +$477K |
|
5
Comcast
CMCSA
$125B
| $25.9M | 3.74% | 682,349 +9,001 | +1% | +$341K |
|
6
Qualcomm
QCOM
$173B
| $25.3M | 3.66% | 198,159 +1,573 | +0.8% | +$201K |
|
7
AbbVie
ABBV
$372B
| $25.2M | 3.64% | 158,010 -449 | -0.3% | -$71.6K |
|
8
Apple
AAPL
$3.45T
| $24M | 3.47% | 145,523 +8,421 | +6% | +$1.39M |
|
9
Bank of New York Mellon
BK
$74.5B
| $24M | 3.47% | 527,478 +9,639 | +2% | +$438K |
|
10
Morgan Stanley
MS
$240B
| $23.1M | 3.34% | 263,328 +1,508 | +0.6% | +$132K |
|
11
CVS Health
CVS
$92.8B
| $22.2M | 3.21% | 298,472 +7,123 | +2% | +$529K |
|
12
US Bancorp
USB
$76B
| $20.1M | 2.91% | 557,158 +46,936 | +9% | +$1.69M |
|
|
13
PNC Financial Services
PNC
$81.7B
| $19.9M | 2.89% | 156,943 +78,446 | +100% | +$9.97M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 2.62% | 174,444 +3,839 | +2% | +$399K |
|
15
Air Products & Chemicals
APD
$65.5B
| $15M | 2.18% | 52,386 -8,506 | -14% | -$2.44M |
|
16
Booking.com
BKNG
$181B
| $14M | 2.03% | 5,295 -166 | -3% | -$440K |
|
17
PayPal
PYPL
$67.1B
| $13.8M | 1.99% | 181,333 +7,884 | +5% | +$599K |
|
18
Goldman Sachs
GS
$226B
| $13.6M | 1.96% | 41,500 -453 | -1% | -$148K |
|
19
TE Connectivity
TEL
$61B
| $13.3M | 1.92% | 101,111 -182 | -0.2% | -$23.9K |
|
|
20
Amazon
AMZN
$2.44T
| $13.2M | 1.91% | 127,867 +66,992 | +110% | +$6.92M |
|
21
FedEx
FDX
$54.5B
| $13.2M | 1.9% | 57,563 -251 | -0.4% | -$57.4K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 1.85% | 22,168 -6 | -0% | -$3.46K |
|
23
Medtronic
MDT
$119B
| $12.5M | 1.81% | 154,871 +9,401 | +6% | +$758K |
|
24
American Electric Power
AEP
$59.4B
| $12.1M | 1.75% | 132,998 +13,719 | +12% | +$1.25M |
|
25
Starbucks
SBUX
$100B
| $11.8M | 1.71% | 113,702 -3,174 | -3% | -$331K |
|