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
$836M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.03M
3
+$6.08M
4
PEP icon
PepsiCo
PEP
+$3.87M
5
DD
Du Pont De Nemours E I
DD
+$3.43M

Top Sells

1
+$22.2M
2
+$16.5M
3
+$5.08M
4
AXP icon
American Express
AXP
+$3.01M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M

Sector Composition

1 Financials 26.54%
2 Healthcare 17.15%
3 Energy 16.4%
4 Technology 15.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 2.34%
370,477
-54,984
27
$17.9M 2.14%
214,007
+46,341
28
$16.2M 1.94%
179,964
-33,408
29
$16.1M 1.93%
214,486
+142,553
30
$15.6M 1.87%
1,063,038
+16,408
31
$15M 1.79%
387,797
+20,644
32
$13.4M 1.61%
270,955
-15,353
33
$11.4M 1.37%
418,853
-186,020
34
$8.39M 1%
142,418
-34,281
35
$5.16M 0.62%
52,839
-608
36
$4.78M 0.57%
38,484
+738
37
$4.49M 0.54%
46,096
+595
38
$3.79M 0.45%
182,151
-1,067,493
39
$3.68M 0.44%
67,980
-7,817
40
$3.55M 0.42%
72,705
+1,325
41
$3.46M 0.41%
44,343
+490
42
$3.44M 0.41%
54,962
43
$3.17M 0.38%
17,240
44
$3.1M 0.37%
42,107
+221
45
$2.88M 0.34%
94,449
+1,401
46
$2.69M 0.32%
25,409
+247
47
$2.68M 0.32%
62,641
+1,904
48
$2.64M 0.32%
37,089
+814
49
$2.48M 0.3%
47,900
+330
50
$2.42M 0.29%
45,047
+1,789
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