MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.7M
3
+$27.8M
4
STT icon
State Street
STT
+$26.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Energy 18.97%
3 Healthcare 14.25%
4 Technology 14.17%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 2.2%
+186,287
27
$14.1M 1.97%
+376,814
28
$13.7M 1.91%
+341,221
29
$13.3M 1.86%
+162,425
30
$9.54M 1.33%
+191,241
31
$9.13M 1.28%
+151,449
32
$9.05M 1.26%
+109,775
33
$6.02M 0.84%
+534,397
34
$4.78M 0.67%
+52,879
35
$4.37M 0.61%
+66,369
36
$3.61M 0.5%
+41,754
37
$3.56M 0.5%
+32,043
38
$3.13M 0.44%
+17,119
39
$3.09M 0.43%
+55,692
40
$2.81M 0.39%
+70,820
41
$2.67M 0.37%
+60,237
42
$2.65M 0.37%
+23,524
43
$2.45M 0.34%
+41,838
44
$2.37M 0.33%
+77,190
45
$2.2M 0.31%
+33,188
46
$2.06M 0.29%
+32,740
47
$2.03M 0.28%
+83,941
48
$1.93M 0.27%
+72,751
49
$1.92M 0.27%
+21,038
50
$1.87M 0.26%
+46,227
1
2
3