MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+1.28%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$916M
AUM Growth
+$916M
(+1.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
111
New
9
Increased
45
Reduced
38
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$11.9M |
| 2 |
Dollar General
DG
|
$6.16M |
| 3 |
PepsiCo
PEP
|
$5.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 5 |
Bank of America
BAC
|
$2.53M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.95M |
| 2 |
UnitedHealth
UNH
|
$3.6M |
| 3 |
Morgan Stanley
MS
|
$2.67M |
| 4 |
Bank of New York Mellon
BK
|
$1.93M |
| 5 |
Gilead Sciences
GILD
|
$1.69M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.5M | 6.5% |
141,099
-116
| -0.1% | -$48.9K |
|
2
JPMorgan Chase
JPM
$829B
| $38.8M | 4.24% |
161,806
-4,985
| -3% | -$1.19M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $37.6M | 4.11% |
489,288
-25,068
| -5% | -$1.93M |
|
4
Apple
AAPL
$3.45T
| $35.8M | 3.9% |
142,768
+2,161
| +2% | +$541K |
|
|
5
Morgan Stanley
MS
$240B
| $35.3M | 3.85% |
280,424
-21,203
| -7% | -$2.67M |
|
6
PNC Financial Services
PNC
$81.7B
| $32.5M | 3.55% |
168,547
-6,845
| -4% | -$1.32M |
|
7
Cisco
CSCO
$274B
| $32.3M | 3.53% |
545,864
-28,375
| -5% | -$1.68M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 3.37% |
162,225
-1,650
| -1% | -$314K |
|
9
US Bancorp
USB
$76B
| $29.7M | 3.25% |
621,618
-3,412
| -0.5% | -$163K |
|
10
Comcast
CMCSA
$125B
| $27.3M | 2.98% |
726,705
-4,129
| -0.6% | -$155K |
|
11
Qualcomm
QCOM
$173B
| $26.8M | 2.92% |
174,254
+6,594
| +4% | +$1.01M |
|
12
Amazon
AMZN
$2.44T
| $26.5M | 2.89% |
120,742
-545
| -0.4% | -$120K |
|
13
Medtronic
MDT
$119B
| $25.9M | 2.83% |
323,955
+15,589
| +5% | +$1.25M |
|
|
14
Amgen
AMGN
$155B
| $24.2M | 2.65% |
93,022
+45,573
| +96% | +$11.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 2.43% |
37,968
-2,521
| -6% | -$1.48M |
|
16
American Electric Power
AEP
$59.4B
| $21.2M | 2.31% |
229,614
-366
| -0.2% | -$33.8K |
|
17
Goldman Sachs
GS
$226B
| $19.7M | 2.15% |
34,316
-1,792
| -5% | -$1.03M |
|
18
Starbucks
SBUX
$100B
| $18.8M | 2.06% |
206,469
-3,486
| -2% | -$318K |
|
19
AbbVie
ABBV
$372B
| $18.5M | 2.02% |
104,029
+2,768
| +3% | +$492K |
|
20
PayPal
PYPL
$67.1B
| $18.3M | 2% |
214,063
-10,245
| -5% | -$874K |
|
21
Home Depot
HD
$405B
| $17.7M | 1.94% |
45,568
-433
| -0.9% | -$168K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 1.82% |
232,315
+2,289
| +1% | +$164K |
|
23
Texas Instruments
TXN
$184B
| $16.4M | 1.79% |
87,455
+52
| +0.1% | +$9.75K |
|
24
M&T Bank
MTB
$31.5B
| $16.3M | 1.78% |
86,822
-5,048
| -5% | -$949K |
|
25
Wells Fargo
WFC
$263B
| $15.9M | 1.74% |
226,756
-10,679
| -4% | -$750K |
|