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
$507M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.94M
3
+$2.2M
4
DVN icon
Devon Energy
DVN
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

1
+$11.2M
2
+$4M
3
+$2.46M
4
COP icon
ConocoPhillips
COP
+$2.45M
5
APC
Anadarko Petroleum
APC
+$2.31M

Sector Composition

1 Financials 24.16%
2 Healthcare 18.04%
3 Technology 17.22%
4 Industrials 12.41%
5 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 1.92%
127,242
-4,236
27
$8.95M 1.77%
216,802
+4,013
28
$8.83M 1.74%
315,201
+239,153
29
$8.58M 1.69%
466,989
-3,641
30
$7.59M 1.5%
123,564
-1,844
31
$6.61M 1.3%
164,174
-60,880
32
$6.43M 1.27%
234,504
+75,964
33
$6.26M 1.23%
121,947
+19,294
34
$5.73M 1.13%
106,017
+1,127
35
$5.64M 1.11%
547,653
+5,593
36
$5.22M 1.03%
43,817
+6,033
37
$4.89M 0.97%
96,958
+2,670
38
$4.89M 0.96%
58,488
+26,308
39
$4.63M 0.91%
164,829
+17,347
40
$4.58M 0.9%
371,787
-3,250
41
$4.54M 0.89%
36,098
-89,390
42
$4.51M 0.89%
33,533
+722
43
$4.41M 0.87%
77,201
+15,855
44
$4.38M 0.86%
53,294
+84
45
$4.21M 0.83%
39,923
+10,181
46
$4.17M 0.82%
65,766
+713
47
$4.08M 0.8%
26,749
-7,085
48
$4.03M 0.8%
136,302
-740
49
$3.66M 0.72%
74,406
-1,233
50
$3.48M 0.69%
43,067
-10,042
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