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
$824M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.29M
3
+$7.87M
4
QCOM icon
Qualcomm
QCOM
+$4.83M
5
DD
Du Pont De Nemours E I
DD
+$3.12M

Top Sells

1
+$22.9M
2
+$8.31M
3
+$5.7M
4
JCI icon
Johnson Controls International
JCI
+$4.38M
5
SCHW icon
Charles Schwab
SCHW
+$1.9M

Sector Composition

1 Financials 26.89%
2 Technology 16.71%
3 Energy 15.94%
4 Healthcare 15.87%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.3%
21,038
52
$2.39M 0.29%
43,258
+9,432
53
$2.37M 0.29%
47,570
+11,290
54
$2.15M 0.26%
82,959
-3,770
55
$1.78M 0.22%
66,968
+17,000
56
$1.74M 0.21%
45,500
-110
57
$1.62M 0.2%
41,085
+1,540
58
$1.36M 0.17%
142,170
-2,535
59
$1.36M 0.16%
33,040
+7,817
60
$1.31M 0.16%
15,223
+2,237
61
$938K 0.11%
+19,079
62
$761K 0.09%
+85,000
63
$478K 0.06%
18,210
64
$301K 0.04%
15,036
+1,176
65
$260K 0.03%
7,790
66
$219K 0.03%
1,850
67
$187K 0.02%
23,128
-1,500
68
$79K 0.01%
2,000
+500
69
– –
-353,588
70
– –
-32,650
71
$0 ﹤0.01%
39,000
1 2
3