MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+12.61%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$1.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
39.18%
Holding
100
New
7
Increased
40
Reduced
35
Closed
1

Top Buys

1
MS icon
Morgan Stanley
MS
$3.2M
2
PYPL icon
PayPal
PYPL
$2.81M
3
ZBH icon
Zimmer Biomet
ZBH
$2.61M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.9M
5
MTB icon
M&T Bank
MTB
$1.73M

Top Sells

1
TSN icon
Tyson Foods
TSN
$4.33M
2
AEP icon
American Electric Power
AEP
$4.19M
3
PARA
Paramount Global Class B
PARA
$3.1M
4
USB icon
US Bancorp
USB
$1.74M
5
CVS icon
CVS Health
CVS
$1.2M

Sector Composition

1 Financials 25.46%
2 Technology 22.1%
3 Healthcare 18.75%
4 Communication Services 9.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$54.5M 6.94%
144,966
-2,434
-2% -$915K
JPM icon
2
JPMorgan Chase
JPM
$829B
$35.4M 4.51%
208,218
-4,460
-2% -$759K
QCOM icon
3
Qualcomm
QCOM
$173B
$29.4M 3.74%
203,112
-2,793
-1% -$404K
MS icon
4
Morgan Stanley
MS
$240B
$28.6M 3.64%
306,408
+34,351
+13% +$3.2M
BK icon
5
Bank of New York Mellon
BK
$74.5B
$27.9M 3.55%
536,672
-2,330
-0.4% -$121K
CMCSA icon
6
Comcast
CMCSA
$125B
$27.9M 3.55%
635,504
+2,243
+0.4% +$98.4K
PNC icon
7
PNC Financial Services
PNC
$81.7B
$26.9M 3.42%
173,648
+6,972
+4% +$1.08M
AAPL icon
8
Apple
AAPL
$3.45T
$26.7M 3.4%
138,860
-999
-0.7% -$192K
ABBV icon
9
AbbVie
ABBV
$372B
$25.5M 3.24%
164,427
+3,125
+2% +$484K
CSCO icon
10
Cisco
CSCO
$274B
$25.2M 3.2%
498,100
+2,747
+0.6% +$139K
USB icon
11
US Bancorp
USB
$76B
$25M 3.18%
577,371
-40,124
-6% -$1.74M
GILD icon
12
Gilead Sciences
GILD
$140B
$24.1M 3.07%
297,345
-6,509
-2% -$527K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$23.9M 3.04%
169,676
-2,423
-1% -$341K
CVS icon
14
CVS Health
CVS
$92.8B
$23M 2.93%
291,154
-15,160
-5% -$1.2M
AMZN icon
15
Amazon
AMZN
$2.44T
$19.3M 2.46%
126,985
-1,630
-1% -$248K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$16.9M 2.15%
47,753
-796
-2% -$282K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$16.7M 2.13%
61,099
+5,730
+10% +$1.57M
GS icon
18
Goldman Sachs
GS
$226B
$16.2M 2.06%
42,022
-384
-0.9% -$148K
HD icon
19
Home Depot
HD
$405B
$15M 1.91%
43,303
+957
+2% +$332K
UNP icon
20
Union Pacific
UNP
$133B
$14.5M 1.84%
58,909
-101
-0.2% -$24.8K
MDT icon
21
Medtronic
MDT
$119B
$13.9M 1.77%
168,909
+1,468
+0.9% +$121K
TEL icon
22
TE Connectivity
TEL
$61B
$13.9M 1.76%
98,672
-1,334
-1% -$187K
AEP icon
23
American Electric Power
AEP
$59.4B
$13.3M 1.69%
163,418
-51,566
-24% -$4.19M
LHX icon
24
L3Harris
LHX
$51.9B
$13.2M 1.68%
62,633
+3,877
+7% +$817K
TXN icon
25
Texas Instruments
TXN
$184B
$12.8M 1.63%
75,195
+3,638
+5% +$620K
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