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
$824M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.29M
3
+$7.87M
4
QCOM icon
Qualcomm
QCOM
+$4.83M
5
DD
Du Pont De Nemours E I
DD
+$3.12M

Top Sells

1
+$22.9M
2
+$8.31M
3
+$5.7M
4
JCI icon
Johnson Controls International
JCI
+$4.38M
5
SCHW icon
Charles Schwab
SCHW
+$1.9M

Sector Composition

1 Financials 26.89%
2 Technology 16.71%
3 Energy 15.94%
4 Healthcare 15.87%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 2.07%
425,461
-25,153
27
$16.5M 2.01%
380,907
-131,360
28
$16.1M 1.96%
210,448
+102,775
29
$15.7M 1.91%
604,873
-73,117
30
$15.4M 1.87%
286,308
-81,541
31
$15.2M 1.84%
367,153
+824
32
$13.9M 1.69%
167,666
+5,712
33
$13.6M 1.65%
+606,742
34
$13.3M 1.61%
1,046,630
+21,969
35
$10.1M 1.23%
176,699
+22,796
36
$5.48M 0.66%
71,933
+5,113
37
$5.41M 0.66%
53,447
+265
38
$5.07M 0.62%
37,746
+5,041
39
$4.78M 0.58%
45,501
+3,259
40
$3.67M 0.45%
54,962
41
$3.62M 0.44%
75,797
+14,405
42
$3.56M 0.43%
71,380
+155
43
$3.29M 0.4%
43,853
+8,755
44
$3.09M 0.38%
17,240
+63
45
$3M 0.36%
41,886
+111
46
$2.7M 0.33%
93,048
+17,312
47
$2.64M 0.32%
25,568
+5,083
48
$2.52M 0.31%
25,162
+5,279
49
$2.5M 0.3%
36,275
+6,965
50
$2.5M 0.3%
60,737
+12,622
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