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
$796M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.84M
3
+$1.5M
4
EMR icon
Emerson Electric
EMR
+$697K
5
QCOM icon
Qualcomm
QCOM
+$650K

Top Sells

1
+$16.7M
2
+$5.15M
3
+$5.01M
4
TWX
Time Warner Inc
TWX
+$4.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M

Sector Composition

1 Financials 26.69%
2 Technology 18.37%
3 Healthcare 16.71%
4 Energy 13.54%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.29%
14,735
-12,897
52
$2.23M 0.28%
40,290
+12,567
53
$2.1M 0.26%
50,247
+8,258
54
$1.66M 0.21%
42,250
-200
55
$590K 0.07%
85,000
56
$558K 0.07%
17,804
+2,280
57
$544K 0.07%
1,992
+171
58
$529K 0.07%
8,830
-63,415
59
$426K 0.05%
7,045
-993
60
$408K 0.05%
23,128
61
$402K 0.05%
16,995
62
$357K 0.04%
5,120
-36,865
63
$306K 0.04%
3,152
+63
64
$287K 0.04%
2,301
+486
65
$271K 0.03%
1,993
+35
66
$255K 0.03%
6,440
67
$242K 0.03%
7,790
68
$230K 0.03%
2,700
69
$217K 0.03%
+3,234
70
$211K 0.03%
1,633
-19,255
71
$204K 0.03%
+976
72
$113K 0.01%
3,000
73
– –
-12,100
74
– –
-506,181
75
– –
-18,020
1 2
3
4