MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+3.63%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$18.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.83%
Holding
99
New
6
Increased
50
Reduced
25
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$4.16M
2
UNH icon
UnitedHealth
UNH
$3.39M
3
GD icon
General Dynamics
GD
$3.11M
4
LHX icon
L3Harris
LHX
$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.31M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$3.23M
2
KO icon
Coca-Cola
KO
$2.96M
3
MSFT icon
Microsoft
MSFT
$2.46M
4
GILD icon
Gilead Sciences
GILD
$1.69M
5
SBUX icon
Starbucks
SBUX
$674K

Sector Composition

1 Financials 23.32%
2 Technology 22.89%
3 Healthcare 18.11%
4 Communication Services 9.69%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$50.8M 7%
149,151
-7,235
-5% -$2.46M
JPM icon
2
JPMorgan Chase
JPM
$829B
$31.3M 4.31%
215,166
+148
+0.1% +$21.5K
CMCSA icon
3
Comcast
CMCSA
$125B
$28.4M 3.91%
683,450
+1,101
+0.2% +$45.7K
AAPL icon
4
Apple
AAPL
$3.45T
$27.8M 3.82%
143,088
-2,435
-2% -$472K
CSCO icon
5
Cisco
CSCO
$274B
$27.5M 3.79%
531,311
+2,874
+0.5% +$149K
QCOM icon
6
Qualcomm
QCOM
$173B
$24.2M 3.33%
203,024
+4,865
+2% +$579K
BK icon
7
Bank of New York Mellon
BK
$74.5B
$23.9M 3.29%
536,197
+8,719
+2% +$388K
GILD icon
8
Gilead Sciences
GILD
$140B
$23.2M 3.19%
300,731
-21,894
-7% -$1.69M
MS icon
9
Morgan Stanley
MS
$240B
$23.1M 3.19%
270,714
+7,386
+3% +$631K
ABBV icon
10
AbbVie
ABBV
$372B
$21.7M 2.99%
160,982
+2,972
+2% +$400K
PNC icon
11
PNC Financial Services
PNC
$81.7B
$21.1M 2.91%
167,835
+10,892
+7% +$1.37M
CVS icon
12
CVS Health
CVS
$92.8B
$21.1M 2.9%
304,701
+6,229
+2% +$431K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$20.9M 2.89%
173,122
-1,322
-0.8% -$160K
USB icon
14
US Bancorp
USB
$76B
$18.4M 2.53%
555,973
-1,185
-0.2% -$39.2K
AMZN icon
15
Amazon
AMZN
$2.44T
$16.8M 2.32%
129,208
+1,341
+1% +$175K
APD icon
16
Air Products & Chemicals
APD
$65.5B
$16.5M 2.28%
55,179
+2,793
+5% +$837K
TEL icon
17
TE Connectivity
TEL
$61B
$14.1M 1.94%
100,581
-530
-0.5% -$74.3K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$14.1M 1.94%
49,013
-148
-0.3% -$42.5K
FDX icon
19
FedEx
FDX
$54.5B
$14M 1.93%
56,521
-1,042
-2% -$258K
BKNG icon
20
Booking.com
BKNG
$181B
$14M 1.92%
5,173
-122
-2% -$329K
MDT icon
21
Medtronic
MDT
$119B
$13.9M 1.91%
157,644
+2,773
+2% +$244K
GS icon
22
Goldman Sachs
GS
$226B
$13.5M 1.86%
41,769
+269
+0.6% +$86.8K
HD icon
23
Home Depot
HD
$405B
$13.1M 1.81%
42,300
+6,228
+17% +$1.93M
PYPL icon
24
PayPal
PYPL
$67.1B
$12.8M 1.76%
191,278
+9,945
+5% +$664K
UNP icon
25
Union Pacific
UNP
$133B
$12M 1.65%
58,688
+7,204
+14% +$1.47M
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