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
$836M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.03M
3
+$6.08M
4
PEP icon
PepsiCo
PEP
+$3.87M
5
DD
Du Pont De Nemours E I
DD
+$3.43M

Top Sells

1
+$22.2M
2
+$16.5M
3
+$5.08M
4
AXP icon
American Express
AXP
+$3.01M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M

Sector Composition

1 Financials 26.54%
2 Healthcare 17.15%
3 Energy 16.4%
4 Technology 15.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.29%
21,753
-3,815
52
$2.39M 0.29%
21,038
53
$2.18M 0.26%
84,560
+1,601
54
$2.18M 0.26%
45,797
+26,718
55
$1.86M 0.22%
40,505
-580
56
$1.86M 0.22%
45,385
-115
57
$1.81M 0.22%
68,382
+1,414
58
$1.52M 0.18%
34,506
+1,466
59
$1.37M 0.16%
142,170
60
$1.04M 0.12%
12,493
-2,730
61
$841K 0.1%
80,000
-5,000
62
$464K 0.06%
18,210
63
$297K 0.04%
23,128
64
$287K 0.03%
14,980
-56
65
$278K 0.03%
+1,111
66
$246K 0.03%
7,790
67
$231K 0.03%
1,850
68
$219K 0.03%
+4,695
69
$208K 0.02%
+2,833
70
$98K 0.01%
2,400
+400
71
– –
-380,907
72
$0 ﹤0.01%
39,000
1 2
3