MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+7.25%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
-$2.32M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
38
Reduced
37
Closed
3

Top Buys

1
AEP icon
American Electric Power
AEP
$6.02M
2
DUK icon
Duke Energy
DUK
$4.87M
3
FDX icon
FedEx
FDX
$3.2M
4
TSN icon
Tyson Foods
TSN
$3.14M
5
UNH icon
UnitedHealth
UNH
$3.03M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$16.7M
2
FI icon
Fiserv
FI
$6.03M
3
JPM icon
JPMorgan Chase
JPM
$4.8M
4
EBAY icon
eBay
EBAY
$4.73M
5
ABBV icon
AbbVie
ABBV
$3.91M

Sector Composition

1 Financials 25.81%
2 Technology 21.2%
3 Healthcare 18.31%
4 Communication Services 9.43%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$60.1M 7.19%
142,956
-2,010
-1% -$846K
JPM icon
2
JPMorgan Chase
JPM
$829B
$36.9M 4.41%
184,245
-23,973
-12% -$4.8M
QCOM icon
3
Qualcomm
QCOM
$173B
$31M 3.71%
183,356
-19,756
-10% -$3.34M
BK icon
4
Bank of New York Mellon
BK
$74.5B
$30.3M 3.63%
526,456
-10,216
-2% -$589K
CMCSA icon
5
Comcast
CMCSA
$125B
$29M 3.46%
668,512
+33,008
+5% +$1.43M
MS icon
6
Morgan Stanley
MS
$240B
$28.8M 3.44%
305,900
-508
-0.2% -$47.8K
PNC icon
7
PNC Financial Services
PNC
$81.7B
$28.8M 3.44%
178,060
+4,412
+3% +$713K
USB icon
8
US Bancorp
USB
$76B
$27.9M 3.34%
624,294
+46,923
+8% +$2.1M
ABBV icon
9
AbbVie
ABBV
$372B
$26M 3.11%
142,956
-21,471
-13% -$3.91M
CSCO icon
10
Cisco
CSCO
$274B
$25.2M 3.02%
505,833
+7,733
+2% +$386K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$25.1M 3%
164,655
-5,021
-3% -$764K
AAPL icon
12
Apple
AAPL
$3.45T
$23.9M 2.86%
139,292
+432
+0.3% +$74.1K
GILD icon
13
Gilead Sciences
GILD
$140B
$22.8M 2.73%
311,545
+14,200
+5% +$1.04M
CVS icon
14
CVS Health
CVS
$92.8B
$22.6M 2.71%
283,744
-7,410
-3% -$591K
AMZN icon
15
Amazon
AMZN
$2.44T
$22.3M 2.66%
123,524
-3,461
-3% -$624K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$20.3M 2.43%
41,787
-5,966
-12% -$2.9M
AEP icon
17
American Electric Power
AEP
$59.4B
$20.1M 2.4%
233,394
+69,976
+43% +$6.02M
GS icon
18
Goldman Sachs
GS
$226B
$17M 2.04%
40,779
-1,243
-3% -$519K
HD icon
19
Home Depot
HD
$405B
$16.3M 1.95%
42,598
-705
-2% -$270K
MDT icon
20
Medtronic
MDT
$119B
$15.9M 1.9%
182,221
+13,312
+8% +$1.16M
TXN icon
21
Texas Instruments
TXN
$184B
$15.5M 1.86%
89,170
+13,975
+19% +$2.43M
PYPL icon
22
PayPal
PYPL
$67.1B
$15.1M 1.81%
225,847
+28,328
+14% +$1.9M
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$14.8M 1.77%
232,039
+44,151
+23% +$2.82M
FDX icon
24
FedEx
FDX
$54.5B
$14.6M 1.74%
50,349
+11,046
+28% +$3.2M
UNP icon
25
Union Pacific
UNP
$133B
$14.5M 1.74%
59,115
+206
+0.3% +$50.7K
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