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
$879M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.29M
3
+$4.89M
4
JCI icon
Johnson Controls International
JCI
+$4.29M
5
TGT icon
Target
TGT
+$3.98M

Top Sells

1
+$7.59M
2
+$3.79M
3
+$2.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$2.36M

Sector Composition

1 Financials 25.31%
2 Energy 17.04%
3 Healthcare 17.04%
4 Technology 15.21%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.32%
48,847
+3,800
52
$2.69M 0.31%
51,251
+3,351
53
$2.52M 0.29%
21,008
-30
54
$2.41M 0.27%
53,260
-9,381
55
$2.25M 0.26%
84,257
+15,875
56
$1.84M 0.21%
40,505
57
$1.82M 0.21%
44,810
-575
58
$1.69M 0.19%
14,174
-7,579
59
$1.64M 0.19%
36,131
+1,625
60
$1.26M 0.14%
12,493
61
$1.2M 0.14%
19,411
-123,007
62
$737K 0.08%
82,000
+2,000
63
$456K 0.05%
18,210
64
$349K 0.04%
15,020
+40
65
$319K 0.04%
1,223
+112
66
$246K 0.03%
4,695
67
$242K 0.03%
7,790
68
$234K 0.03%
1,850
69
$220K 0.03%
+2,000
70
$156K 0.02%
23,128
71
$104K 0.01%
2,400
72
– –
-39,000
73
– –
-2,833
74
– –
-142,170
75
– –
-182,151
1 2
3
4