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
$860M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$3.04M
4
DD
Du Pont De Nemours E I
DD
+$836K
5
JCI icon
Johnson Controls International
JCI
+$573K

Top Sells

1
+$4.6M
2
+$2.47M
3
+$2.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Financials 25.26%
2 Healthcare 17.35%
3 Technology 16.12%
4 Energy 15.51%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 2.32%
213,891
+1,648
27
$19.5M 2.27%
363,462
-1,710
28
$18M 2.09%
181,299
-3,964
29
$17.5M 2.03%
1,086,033
+7,590
30
$16.8M 1.96%
365,417
+12,438
31
$15.3M 1.78%
358,215
-55,956
32
$15M 1.74%
170,801
-769
33
$8.47M 0.98%
360,134
+129,139
34
$8.18M 0.95%
195,011
+73,404
35
$7.5M 0.87%
255,013
-156,345
36
$5.07M 0.59%
41,287
+1,612
37
$4.95M 0.58%
52,639
-200
38
$4.59M 0.53%
43,106
+250
39
$4.41M 0.51%
70,399
+1,681
40
$4.41M 0.51%
24,285
+577
41
$4.11M 0.48%
72,619
+2,080
42
$3.96M 0.46%
52,708
+12
43
$3.95M 0.46%
40,175
+613
44
$3.89M 0.45%
72,710
-195
45
$3.74M 0.44%
47,279
+1,637
46
$3.44M 0.4%
68,863
+3,186
47
$3.22M 0.37%
114,655
+4,624
48
$3.17M 0.37%
42,344
+2,677
49
$2.91M 0.34%
51,373
+2,526
50
$2.89M 0.34%
27,980
+1,122
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