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
$796M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.84M
3
+$1.5M
4
EMR icon
Emerson Electric
EMR
+$697K
5
QCOM icon
Qualcomm
QCOM
+$650K

Top Sells

1
+$16.7M
2
+$5.15M
3
+$5.01M
4
TWX
Time Warner Inc
TWX
+$4.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M

Sector Composition

1 Financials 26.69%
2 Technology 18.37%
3 Healthcare 16.71%
4 Energy 13.54%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 2.28%
214,308
+17,649
27
$17.7M 2.22%
1,295,895
+35,241
28
$17.6M 2.21%
135,802
-33,135
29
$17.6M 2.21%
188,757
-17,147
30
$17M 2.14%
731,773
-15,940
31
$12M 1.5%
154,153
-35,914
32
$11.2M 1.41%
185,160
-49,765
33
$10.1M 1.26%
271,638
+118
34
$7.94M 1%
+122,859
35
$7.79M 0.98%
238,584
-11,449
36
$6.04M 0.76%
47,424
+3,072
37
$4.71M 0.59%
86,793
+7,403
38
$4.59M 0.58%
98,524
+11,842
39
$4.46M 0.56%
140,130
+11,922
40
$4.24M 0.53%
51,888
-7,321
41
$3.83M 0.48%
66,688
+7,742
42
$3.47M 0.44%
62,329
+5,800
43
$3.38M 0.42%
31,900
+3,712
44
$3.1M 0.39%
115,498
+8,782
45
$2.86M 0.36%
66,538
+6,773
46
$2.84M 0.36%
+50,414
47
$2.7M 0.34%
27,857
-14,471
48
$2.56M 0.32%
30,774
-25,060
49
$2.39M 0.3%
33,818
+4,710
50
$2.29M 0.29%
39,626
+4,486
1
2
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