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
$741M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.58M
3
+$5.71M
4
COF icon
Capital One
COF
+$5.15M
5
HPQ icon
HP
HPQ
+$4.67M

Top Sells

1
+$21.9M
2
+$5.82M
3
+$5.03M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.65M
5
EMR icon
Emerson Electric
EMR
+$2.29M

Sector Composition

1 Financials 26.61%
2 Energy 16.96%
3 Technology 15.96%
4 Healthcare 14.02%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.25%
33,826
+2,422
52
$1.86M 0.25%
48,115
+1,888
53
$1.8M 0.24%
19,883
+621
54
$1.74M 0.23%
36,280
+1,411
55
$1.51M 0.2%
45,610
-31,580
56
$1.44M 0.19%
39,545
+280
57
$1.28M 0.17%
49,968
+4,102
58
$1.24M 0.17%
144,705
59
$1.11M 0.15%
12,986
60
$1.04M 0.14%
+25,223
61
$449K 0.06%
18,210
62
$241K 0.03%
7,790
63
$236K 0.03%
+13,860
64
$236K 0.03%
+24,628
65
$210K 0.03%
1,850
66
$62K 0.01%
1,500
67
$1K ﹤0.01%
32,650
68
– –
-15,525
69
– –
-22,375
70
– –
-11,891
71
$0 ﹤0.01%
39,000
72
– –
-23,524
1 2
3