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
$584M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$2.21M
3
+$2.04M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$5.39M
2
+$4.09M
3
+$481K
4
JNJ icon
Johnson & Johnson
JNJ
+$378K
5
JCI icon
Johnson Controls International
JCI
+$340K

Sector Composition

1 Financials 24.69%
2 Healthcare 18.35%
3 Technology 14.03%
4 Industrials 12.99%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.64%
74,090
+66,530
27
$9.35M 1.6%
152,840
+5,528
28
$9.3M 1.59%
84,139
+19,962
29
$9.1M 1.56%
107,978
-1,045
30
$8.88M 1.52%
98,919
-1,680
31
$8.2M 1.4%
244,155
+60,815
32
$8.19M 1.4%
183,851
-1,980
33
$7.92M 1.36%
248,439
+10,685
34
$7.58M 1.3%
169,766
+8,888
35
$7.47M 1.28%
137,294
+8,708
36
$7.13M 1.22%
55,252
+2,875
37
$6.79M 1.16%
212,229
-7,291
38
$6.76M 1.16%
83,785
+2,060
39
$6.66M 1.14%
151,474
-5,750
40
$6.64M 1.14%
233,184
+17,199
41
$6.52M 1.12%
49,266
-2,854
42
$6.49M 1.11%
117,179
+6,616
43
$5.65M 0.97%
157,024
-1,768
44
$4.9M 0.84%
93,741
+3,760
45
$3.35M 0.57%
74,710
-432
46
$2.77M 0.48%
18,865
+945
47
$1.15M 0.2%
+16,780
48
$749K 0.13%
2,358
+130
49
$653K 0.11%
16,766
50
$520K 0.09%
7,025
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