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
$670M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$7.57M
4
PEP icon
PepsiCo
PEP
+$7.12M
5
BDX icon
Becton Dickinson
BDX
+$4.72M

Top Sells

1
+$21.8M
2
+$11.2M
3
+$6M
4
ETN icon
Eaton
ETN
+$4.77M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

1 Financials 23.35%
2 Healthcare 17.3%
3 Technology 17.06%
4 Consumer Staples 12.94%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.65%
63,117
+1,129
27
$11M 1.64%
479,464
+21,974
28
$10.9M 1.63%
148,688
+21,946
29
$10.4M 1.56%
67,107
-4,249
30
$9.96M 1.49%
21,829
-11
31
$9.86M 1.47%
252,472
-124
32
$9.09M 1.36%
148,304
+9,769
33
$9.07M 1.35%
65,227
+3,975
34
$8.22M 1.23%
109,901
+22,661
35
$8M 1.19%
136,606
-3,549
36
$7.74M 1.15%
80,144
+5,314
37
$7.43M 1.11%
49,023
+25,732
38
$6.12M 0.91%
48,060
-28,327
39
$6.08M 0.91%
134,898
-249,430
40
$5.77M 0.86%
48,444
+26,379
41
$5.37M 0.8%
105,734
+29,810
42
$4.84M 0.72%
23,899
+8,812
43
$4.72M 0.7%
+19,902
44
$4.57M 0.68%
75,230
-359,301
45
$4.14M 0.62%
+16,633
46
$3.96M 0.59%
21,794
+18,096
47
$3.83M 0.57%
140,761
+884
48
$3.18M 0.47%
62,362
+25,386
49
$2.98M 0.44%
58,051
+23,918
50
$2.47M 0.37%
+5,185
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