MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-2.81%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$702M
AUM Growth
+$702M
(-3.3%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
98
New
2
Increased
36
Reduced
37
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.97M |
| 2 |
UnitedHealth
UNH
|
$6.01M |
| 3 |
American Electric Power
AEP
|
$5.74M |
| 4 |
L3Harris
LHX
|
$3.9M |
| 5 |
RTX Corp
RTX
|
$3.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$14M |
| 2 |
Unilever
UL
|
$7.93M |
| 3 |
Tyson Foods
TSN
|
$4.81M |
| 4 |
FedEx
FDX
|
$4.09M |
| 5 |
Becton Dickinson
BDX
|
$2.65M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 21.9% |
| 3 | Healthcare | 19.69% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.5M | 6.63% |
147,400
-1,751
| -1% | -$553K |
|
2
JPMorgan Chase
JPM
$829B
| $30.8M | 4.4% |
212,678
-2,488
| -1% | -$361K |
|
3
Comcast
CMCSA
$125B
| $28.1M | 4% |
633,261
-50,189
| -7% | -$2.23M |
|
4
Cisco
CSCO
$274B
| $26.6M | 3.8% |
495,353
-35,958
| -7% | -$1.93M |
|
5
AbbVie
ABBV
$372B
| $24M | 3.43% |
161,302
+320
| +0.2% | +$47.7K |
|
6
Apple
AAPL
$3.45T
| $23.9M | 3.41% |
139,859
-3,229
| -2% | -$553K |
|
7
Bank of New York Mellon
BK
$74.5B
| $23M | 3.28% |
539,002
+2,805
| +0.5% | +$120K |
|
8
Qualcomm
QCOM
$173B
| $22.9M | 3.26% |
205,905
+2,881
| +1% | +$320K |
|
9
Gilead Sciences
GILD
$140B
| $22.8M | 3.25% |
303,854
+3,123
| +1% | +$234K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 3.23% |
172,099
-1,023
| -0.6% | -$135K |
|
11
Morgan Stanley
MS
$240B
| $22.2M | 3.17% |
272,057
+1,343
| +0.5% | +$110K |
|
12
CVS Health
CVS
$92.8B
| $21.4M | 3.05% |
306,314
+1,613
| +0.5% | +$113K |
|
13
PNC Financial Services
PNC
$81.7B
| $20.5M | 2.92% |
166,676
-1,159
| -0.7% | -$142K |
|
14
US Bancorp
USB
$76B
| $20.4M | 2.91% |
617,495
+61,522
| +11% | +$2.03M |
|
15
Amazon
AMZN
$2.44T
| $16.3M | 2.33% |
128,615
-593
| -0.5% | -$75.4K |
|
|
16
American Electric Power
AEP
$59.4B
| $16.2M | 2.3% |
214,984
+76,285
| +55% | +$5.74M |
|
17
Air Products & Chemicals
APD
$65.5B
| $15.7M | 2.24% |
55,369
+190
| +0.3% | +$53.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 2.08% |
48,549
-464
| -0.9% | -$139K |
|
19
Goldman Sachs
GS
$226B
| $13.7M | 1.96% |
42,406
+637
| +2% | +$206K |
|
20
Medtronic
MDT
$119B
| $13.1M | 1.87% |
167,441
+9,797
| +6% | +$768K |
|
21
Home Depot
HD
$405B
| $12.8M | 1.82% |
42,346
+46
| +0.1% | +$13.9K |
|
22
TE Connectivity
TEL
$61B
| $12.4M | 1.76% |
100,006
-575
| -0.6% | -$71K |
|
23
Union Pacific
UNP
$133B
| $12M | 1.71% |
59,010
+322
| +0.5% | +$65.6K |
|
24
Texas Instruments
TXN
$184B
| $11.4M | 1.62% |
71,557
+11,806
| +20% | +$1.88M |
|
25
Amgen
AMGN
$155B
| $11.3M | 1.61% |
42,020
-6,130
| -13% | -$1.65M |
|