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
$606M
AUM Growth
-$287K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.82M
3
+$2.66M
4
DUK icon
Duke Energy
DUK
+$2.15M
5
PEP icon
PepsiCo
PEP
+$2.02M

Top Sells

1
+$10M
2
+$6.48M
3
+$3.16M
4
KO icon
Coca-Cola
KO
+$2.8M
5
TGT icon
Target
TGT
+$2.7M

Sector Composition

1 Financials 23.18%
2 Healthcare 17.21%
3 Technology 16.47%
4 Energy 12.94%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.66%
306,264
+291,833
27
$9.57M 1.58%
43,378
+12,781
28
$9.54M 1.57%
189,586
+60
29
$9.36M 1.54%
88,132
-61
30
$9.02M 1.49%
262,118
-1,923
31
$9.02M 1.49%
160,384
+47,263
32
$8.34M 1.38%
203,465
+23,302
33
$8.24M 1.36%
187,495
-5,132
34
$8.11M 1.34%
268,894
-746
35
$8M 1.32%
96,721
+9,341
36
$7.95M 1.31%
167,680
-3,188
37
$7.92M 1.31%
75,193
+9,272
38
$7.54M 1.24%
311,021
+24,363
39
$7.45M 1.23%
76,064
-1,895
40
$6.82M 1.13%
154,084
+13,976
41
$6.72M 1.11%
145,244
+1,580
42
$6.42M 1.06%
92,278
-45,408
43
$6.08M 1%
50,135
+319
44
$5.51M 0.91%
72,357
-35,464
45
$3.46M 0.57%
37,224
-1,366
46
$3.14M 0.52%
23,541
+685
47
$2.15M 0.36%
+27,196
48
$1.69M 0.28%
38,530
-63,741
49
$1.55M 0.26%
75,161
+2,020
50
$954K 0.16%
17,239
-695
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