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
$716M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.7M
3
+$27.8M
4
STT icon
State Street
STT
+$26.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Energy 18.97%
3 Healthcare 14.25%
4 Technology 14.17%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.26%
+27,219
52
$1.83M 0.26%
+31,404
53
$1.79M 0.25%
+19,262
54
$1.73M 0.24%
+17,462
55
$1.69M 0.24%
+34,869
56
$1.43M 0.2%
+39,265
57
$1.27M 0.18%
+22,375
58
$1.23M 0.17%
+45,866
59
$1.12M 0.16%
+144,705
60
$1.09M 0.15%
+12,986
61
$1.07M 0.15%
+12,613
62
$939K 0.13%
+15,525
63
$452K 0.06%
+18,210
64
$226K 0.03%
+7,790
65
$207K 0.03%
+1,850
66
$58K 0.01%
+1,500
67
$9K ﹤0.01%
+32,650
68
$0 ﹤0.01%
+39,000
1 2
3