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
$879M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.29M
3
+$4.89M
4
JCI icon
Johnson Controls International
JCI
+$4.29M
5
TGT icon
Target
TGT
+$3.98M

Top Sells

1
+$7.59M
2
+$3.79M
3
+$2.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$2.36M

Sector Composition

1 Financials 25.31%
2 Energy 17.04%
3 Healthcare 17.04%
4 Technology 15.21%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 2.29%
185,263
-12,870
27
$19.1M 2.18%
365,172
-5,305
28
$19M 2.16%
212,243
-1,764
29
$18.5M 2.1%
352,979
+82,024
30
$17.5M 2%
414,171
+26,374
31
$16.5M 1.88%
1,078,443
+15,405
32
$16.3M 1.85%
171,570
-8,394
33
$11.1M 1.26%
411,358
-7,495
34
$5.32M 0.61%
52,839
35
$5.29M 0.6%
+230,995
36
$5M 0.57%
39,675
+1,191
37
$4.89M 0.56%
+121,607
38
$4.11M 0.47%
23,708
+6,468
39
$4.06M 0.46%
39,562
-6,534
40
$3.98M 0.45%
+68,718
41
$3.97M 0.45%
45,642
+1,299
42
$3.89M 0.44%
70,539
+2,559
43
$3.89M 0.44%
72,905
+200
44
$3.7M 0.42%
52,696
-2,266
45
$3.55M 0.4%
+42,856
46
$3.21M 0.37%
65,677
+19,880
47
$3.1M 0.35%
110,031
+15,582
48
$3.05M 0.35%
41,948
-159
49
$2.94M 0.33%
39,667
+2,578
50
$2.86M 0.33%
26,858
+1,449
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