MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+1.79%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$837M
AUM Growth
+$837M
(+0.12%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
105
New
5
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$7.51M |
| 2 |
Tyson Foods
TSN
|
$5.52M |
| 3 |
Starbucks
SBUX
|
$4.24M |
| 4 |
PepsiCo
PEP
|
$3.61M |
| 5 |
Cisco
CSCO
|
$3.23M |
Top Sells
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Gilead Sciences
GILD
|
$8.8M |
| 3 |
Qualcomm
QCOM
|
$7.69M |
| 4 |
General Dynamics
GD
|
$2.83M |
| 5 |
JPMorgan Chase
JPM
|
$645K |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.3M | 7.56% |
141,606
-1,350
| -0.9% | -$603K |
|
|
2
JPMorgan Chase
JPM
$829B
| $36.6M | 4.37% |
181,058
-3,187
| -2% | -$645K |
|
3
Bank of New York Mellon
BK
$74.5B
| $31.1M | 3.72% |
519,734
-6,722
| -1% | -$403K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 3.57% |
163,077
-1,578
| -1% | -$289K |
|
5
Morgan Stanley
MS
$240B
| $29.5M | 3.53% |
303,851
-2,049
| -0.7% | -$199K |
|
6
Apple
AAPL
$3.45T
| $29.2M | 3.48% |
138,429
-863
| -0.6% | -$182K |
|
|
7
Qualcomm
QCOM
$173B
| $28.8M | 3.44% |
144,739
-38,617
| -21% | -$7.69M |
|
8
Comcast
CMCSA
$125B
| $28.4M | 3.39% |
724,616
+56,104
| +8% | +$2.2M |
|
9
PNC Financial Services
PNC
$81.7B
| $27.5M | 3.28% |
176,710
-1,350
| -0.8% | -$210K |
|
|
10
Cisco
CSCO
$274B
| $27.3M | 3.26% |
573,853
+68,020
| +13% | +$3.23M |
|
11
AbbVie
ABBV
$372B
| $24.9M | 2.97% |
145,247
+2,291
| +2% | +$393K |
|
12
US Bancorp
USB
$76B
| $24.9M | 2.97% |
626,929
+2,635
| +0.4% | +$105K |
|
13
Amazon
AMZN
$2.44T
| $23.6M | 2.82% |
122,313
-1,211
| -1% | -$234K |
|
|
14
Medtronic
MDT
$119B
| $21.9M | 2.61% |
277,597
+95,376
| +52% | +$7.51M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 2.48% |
41,238
-549
| -1% | -$277K |
|
16
American Electric Power
AEP
$59.4B
| $20.2M | 2.41% |
230,494
-2,900
| -1% | -$254K |
|
17
Goldman Sachs
GS
$226B
| $18.2M | 2.17% |
40,161
-618
| -2% | -$280K |
|
18
Texas Instruments
TXN
$184B
| $17.1M | 2.04% |
87,689
-1,481
| -2% | -$288K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 1.95% |
230,488
-1,551
| -0.7% | -$110K |
|
20
Home Depot
HD
$405B
| $15.8M | 1.89% |
46,000
+3,402
| +8% | +$1.17M |
|
21
FedEx
FDX
$54.5B
| $14.9M | 1.78% |
49,831
-518
| -1% | -$155K |
|
|
22
Starbucks
SBUX
$100B
| $14.9M | 1.78% |
191,483
+54,401
| +40% | +$4.24M |
|
23
TE Connectivity
TEL
$61B
| $14.3M | 1.71% |
94,978
-1,221
| -1% | -$184K |
|
24
Union Pacific
UNP
$133B
| $14.2M | 1.7% |
62,830
+3,715
| +6% | +$841K |
|
25
Amgen
AMGN
$155B
| $14.1M | 1.68% |
45,068
+3,845
| +9% | +$1.2M |
|