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
$514M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.43M
3
+$2.47M
4
KO icon
Coca-Cola
KO
+$1.66M
5
DUK icon
Duke Energy
DUK
+$1.61M

Top Sells

1
+$9.68M
2
+$6.58M
3
+$5.42M
4
ETN icon
Eaton
ETN
+$4.46M
5
XOM icon
Exxon Mobil
XOM
+$4.1M

Sector Composition

1 Financials 20.25%
2 Technology 19.05%
3 Healthcare 17.94%
4 Communication Services 13.16%
5 Consumer Staples 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.83%
118,830
-17,551
27
$9.23M 1.79%
128,135
+34,250
28
$8.71M 1.69%
58,952
-10,211
29
$8.69M 1.69%
62,667
-5,049
30
$8.49M 1.65%
42,223
-904
31
$8.37M 1.63%
135,645
-19,600
32
$8.17M 1.59%
142,138
-3,538
33
$7.94M 1.54%
133,803
-1,521
34
$7.28M 1.42%
309,517
+37,690
35
$6.78M 1.32%
61,654
-7,422
36
$6.61M 1.29%
74,637
+18,127
37
$5.9M 1.15%
+79,170
38
$5.52M 1.07%
76,865
-7,932
39
$5.43M 1.06%
+69,772
40
$5.42M 1.05%
46,577
+7,364
41
$4.6M 0.89%
16,555
-19,521
42
$4M 0.78%
24,002
-58,110
43
$3.75M 0.73%
104,731
-10,098
44
$3.54M 0.69%
23,766
-2,416
45
$2.52M 0.49%
162,142
+11,686
46
$2.08M 0.4%
22,609
-2,003
47
$1.82M 0.35%
28,674
+4,246
48
$1.67M 0.33%
32,963
+59
49
$1.62M 0.31%
99,500
+4,000
50
$1.39M 0.27%
+8,207
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