MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+8.7%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$899M
AUM Growth
+$899M
(+7.4%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
106
New
5
Increased
50
Reduced
28
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.9M |
| 2 |
Medtronic
MDT
|
$2.77M |
| 3 |
Becton Dickinson
BDX
|
$2.33M |
| 4 |
Starbucks
SBUX
|
$1.8M |
| 5 |
Union Pacific
UNP
|
$1.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.69M |
| 2 |
Duke Energy
DUK
|
$6.51M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Goldman Sachs
GS
|
$2.01M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.8M | 6.76% | 141,215 -391 | -0.3% | -$168K |
|
2
Bank of New York Mellon
BK
$74.5B
| $37M | 4.11% | 514,356 -5,378 | -1% | -$386K |
|
|
3
JPMorgan Chase
JPM
$829B
| $35.2M | 3.91% | 166,791 -14,267 | -8% | -$3.01M |
|
4
Apple
AAPL
$3.45T
| $32.8M | 3.64% | 140,607 +2,178 | +2% | +$507K |
|
5
PNC Financial Services
PNC
$81.7B
| $32.4M | 3.61% | 175,392 -1,318 | -0.7% | -$244K |
|
6
Morgan Stanley
MS
$240B
| $31.4M | 3.5% | 301,627 -2,224 | -0.7% | -$232K |
|
7
Cisco
CSCO
$274B
| $30.6M | 3.4% | 574,239 +386 | +0.1% | +$20.5K |
|
8
Comcast
CMCSA
$125B
| $30.5M | 3.4% | 730,834 +6,218 | +0.9% | +$260K |
|
9
US Bancorp
USB
$76B
| $28.6M | 3.18% | 625,030 -1,899 | -0.3% | -$86.8K |
|
|
10
Qualcomm
QCOM
$173B
| $28.5M | 3.17% | 167,660 +22,921 | +16% | +$3.9M |
|
|
11
Medtronic
MDT
$119B
| $27.8M | 3.09% | 308,366 +30,769 | +11% | +$2.77M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 3.05% | 163,875 +798 | +0.5% | +$133K |
|
13
American Electric Power
AEP
$59.4B
| $23.6M | 2.62% | 229,980 -514 | -0.2% | -$52.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 2.58% | 40,489 -749 | -2% | -$429K |
|
15
Amazon
AMZN
$2.44T
| $22.6M | 2.51% | 121,287 -1,026 | -0.8% | -$191K |
|
|
16
Starbucks
SBUX
$100B
| $20.5M | 2.28% | 209,955 +18,472 | +10% | +$1.8M |
|
|
17
AbbVie
ABBV
$372B
| $20M | 2.22% | 101,261 -43,986 | -30% | -$8.69M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 2.16% | 230,026 -462 | -0.2% | -$39.1K |
|
19
Home Depot
HD
$405B
| $18.6M | 2.07% | 46,001 +1 | +0% | +$405 |
|
20
Texas Instruments
TXN
$184B
| $18.1M | 2.01% | 87,403 -286 | -0.3% | -$59.1K |
|
|
21
Goldman Sachs
GS
$226B
| $17.9M | 1.99% | 36,108 -4,053 | -10% | -$2.01M |
|
22
PayPal
PYPL
$67.1B
| $17.5M | 1.95% | 224,308 -3,254 | -1% | -$254K |
|
|
23
Union Pacific
UNP
$133B
| $16.7M | 1.86% | 67,900 +5,070 | +8% | +$1.25M |
|
24
M&T Bank
MTB
$31.5B
| $16.4M | 1.82% | 91,870 +202 | +0.2% | +$36K |
|
25
Amgen
AMGN
$155B
| $15.3M | 1.7% | 47,449 +2,381 | +5% | +$767K |
|