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
$519M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.79M
3
+$3.63M
4
APC
Anadarko Petroleum
APC
+$2.31M
5
HOG icon
Harley-Davidson
HOG
+$1.42M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$11.2M
4
HPQ icon
HP
HPQ
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

1 Financials 25.52%
2 Healthcare 18.1%
3 Technology 16.24%
4 Energy 11.07%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2.02%
107,323
-52,088
27
$10.4M 2.01%
172,813
+130,840
28
$9.88M 1.9%
470,630
-277,799
29
$8.94M 1.72%
131,478
-85,562
30
$8.76M 1.69%
212,789
-127,133
31
$8.72M 1.68%
125,408
-59,131
32
$5.07M 0.98%
158,540
-203,352
33
$5.05M 0.97%
33,834
-14,457
34
$4.85M 0.93%
104,890
+3,095
35
$4.79M 0.92%
+542,060
36
$4.75M 0.91%
94,288
+4,109
37
$4.66M 0.9%
102,653
+31,384
38
$4.52M 0.87%
147,482
+4,008
39
$4.44M 0.85%
375,037
-924,916
40
$4.42M 0.85%
37,784
-17,704
41
$4.18M 0.8%
32,811
+398
42
$3.86M 0.74%
53,210
+656
43
$3.79M 0.73%
53,109
+18,097
44
$3.75M 0.72%
65,053
+1,296
45
$3.63M 0.7%
+61,346
46
$3.56M 0.69%
137,042
+3,621
47
$3.48M 0.67%
75,639
+4,287
48
$3.04M 0.58%
70,432
+1,718
49
$2.86M 0.55%
29,742
+821
50
$2.51M 0.48%
32,180
+1,016
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