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
$519M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.79M
3
+$3.63M
4
APC
Anadarko Petroleum
APC
+$2.31M
5
HOG icon
Harley-Davidson
HOG
+$1.42M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$11.2M
4
HPQ icon
HP
HPQ
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

1 Financials 25.52%
2 Healthcare 18.1%
3 Technology 16.24%
4 Energy 11.07%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.48%
76,048
-39,858
52
$2.46M 0.47%
52,589
+1,018
53
$2.31M 0.44%
+47,454
54
$2.11M 0.41%
16,051
+612
55
$1.8M 0.35%
41,950
-100
56
$717K 0.14%
+10,675
57
$558K 0.11%
2,195
+32
58
$546K 0.11%
85,500
59
$546K 0.11%
8,195
-167,685
60
$511K 0.1%
+18,096
61
$426K 0.08%
16,204
-404
62
$337K 0.06%
16,515
63
$300K 0.06%
2,665
+109
64
$266K 0.05%
+2,111
65
$261K 0.05%
1,978
+6
66
$258K 0.05%
+4,396
67
$256K 0.05%
+2,592
68
$245K 0.05%
+1,694
69
$243K 0.05%
+3,753
70
$233K 0.04%
7,790
71
$212K 0.04%
+4,724
72
$206K 0.04%
+2,838
73
$201K 0.04%
23,128
74
$145K 0.03%
3,000
75
$91K 0.02%
3,893
-3,145
1 2
3
4