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
$507M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.94M
3
+$2.2M
4
DVN icon
Devon Energy
DVN
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

1
+$11.2M
2
+$4M
3
+$2.46M
4
COP icon
ConocoPhillips
COP
+$2.45M
5
APC
Anadarko Petroleum
APC
+$2.31M

Sector Composition

1 Financials 24.16%
2 Healthcare 18.04%
3 Technology 17.22%
4 Industrials 12.41%
5 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.63%
71,111
+679
52
$2.37M 0.47%
16,396
+345
53
$2.36M 0.47%
86,552
+70,348
54
$1.87M 0.37%
40,375
-1,575
55
$706K 0.14%
10,725
+50
56
$579K 0.11%
2,205
+10
57
$512K 0.1%
16,758
-1,338
58
$500K 0.1%
7,895
-300
59
$477K 0.09%
85,500
60
$377K 0.07%
16,515
61
$297K 0.06%
2,689
+24
62
$294K 0.06%
2,111
63
$270K 0.05%
1,902
-76
64
$246K 0.05%
7,790
65
$243K 0.05%
2,276
-316
66
$223K 0.04%
2,838
67
$215K 0.04%
1,694
68
$212K 0.04%
+3,600
69
$124K 0.02%
23,128
70
$82K 0.02%
3,050
+50
71
$26K 0.01%
618
72
$16K ﹤0.01%
1,575
-2,318
73
– –
-12,797
74
– –
-4,396
75
– –
-4,724
1 2
3
4