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
$860M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$3.04M
4
DD
Du Pont De Nemours E I
DD
+$836K
5
JCI icon
Johnson Controls International
JCI
+$573K

Top Sells

1
+$4.6M
2
+$2.47M
3
+$2.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Financials 25.26%
2 Healthcare 17.35%
3 Technology 16.12%
4 Energy 15.51%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.32%
42,008
+60
52
$2.69M 0.31%
53,286
+2,035
53
$2.49M 0.29%
21,008
54
$2.38M 0.28%
89,532
+5,275
55
$2.34M 0.27%
55,743
+2,483
56
$1.72M 0.2%
44,815
+5
57
$1.66M 0.19%
13,780
-394
58
$1.66M 0.19%
37,926
+1,795
59
$1.42M 0.16%
40,505
60
$1.17M 0.14%
12,493
61
$1.15M 0.13%
19,939
+528
62
$703K 0.08%
82,000
63
$459K 0.05%
18,000
-210
64
$381K 0.04%
15,128
+108
65
$305K 0.04%
1,223
66
$294K 0.03%
5,540
+845
67
$257K 0.03%
1,863
+13
68
$233K 0.03%
+3,115
69
$227K 0.03%
7,790
70
$133K 0.02%
3,000
+600
71
$105K 0.01%
23,128
72
– –
-2,000
1 2
3