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
$741M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.58M
3
+$5.71M
4
COF icon
Capital One
COF
+$5.15M
5
HPQ icon
HP
HPQ
+$4.67M

Top Sells

1
+$21.9M
2
+$5.82M
3
+$5.03M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.65M
5
EMR icon
Emerson Electric
EMR
+$2.29M

Sector Composition

1 Financials 26.61%
2 Energy 16.96%
3 Technology 15.96%
4 Healthcare 14.02%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 2.16%
367,849
-8,965
27
$14.9M 2.01%
178,290
+68,515
28
$14.3M 1.93%
677,990
-275,373
29
$14.1M 1.9%
253,336
+62,095
30
$13.9M 1.87%
366,329
+25,108
31
$12.9M 1.74%
161,954
-471
32
$11.3M 1.52%
117,057
+99,595
33
$9.77M 1.32%
1,024,661
+490,264
34
$8.49M 1.14%
153,903
+2,454
35
$7.4M 1%
107,673
+74,933
36
$4.6M 0.62%
66,820
+451
37
$4.58M 0.62%
53,182
+303
38
$3.86M 0.52%
42,242
+488
39
$3.74M 0.5%
32,705
+662
40
$3.47M 0.47%
54,962
-730
41
$3.09M 0.42%
71,225
+405
42
$3.04M 0.41%
17,177
+58
43
$2.83M 0.38%
41,775
-63
44
$2.79M 0.38%
61,392
+1,155
45
$2.42M 0.33%
35,098
+1,910
46
$2.1M 0.28%
21,038
47
$2.06M 0.28%
75,736
+2,985
48
$2.02M 0.27%
20,485
+7,872
49
$1.99M 0.27%
86,729
+2,788
50
$1.96M 0.26%
29,310
+2,091
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