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
$837M
AUM Growth
+$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.52M
3
+$4.24M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
CSCO icon
Cisco
CSCO
+$3.23M

Top Sells

1
+$15.7M
2
+$8.8M
3
+$7.69M
4
GD icon
General Dynamics
GD
+$2.83M
5
JPM icon
JPMorgan Chase
JPM
+$645K

Sector Composition

1 Financials 25.39%
2 Technology 22.36%
3 Healthcare 15.03%
4 Communication Services 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.68%
237,011
-2,919
27
$13.9M 1.66%
91,668
-1,041
28
$13.2M 1.58%
227,562
+1,715
29
$13M 1.56%
58,047
-1,056
30
$12.7M 1.51%
24,886
-97
31
$12.6M 1.5%
183,277
-128,268
32
$11.2M 1.33%
20,189
-822
33
$10.9M 1.3%
100,111
-70
34
$8.82M 1.05%
17,634
-834
35
$8.58M 1.02%
150,176
+96,692
36
$8.32M 0.99%
297,256
+19,377
37
$7.85M 0.94%
158,791
+18,511
38
$7.36M 0.88%
25,360
-9,767
39
$7.14M 0.85%
60,199
+4,557
40
$7.08M 0.85%
70,559
-414
41
$6.51M 0.78%
64,933
-297
42
$6.31M 0.75%
17,322
+569
43
$6M 0.72%
25,650
-308
44
$5.53M 0.66%
37,108
-690
45
$5.04M 0.6%
30,566
+21,880
46
$3.65M 0.44%
45,042
+5,006
47
$3.49M 0.42%
335,712
-20,147
48
$3.13M 0.37%
29,316
+6,159
49
$2.82M 0.34%
5,266
-9
50
$2.44M 0.29%
+11,045
1
2
3 4 5