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
$584M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$2.21M
3
+$2.04M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$5.39M
2
+$4.09M
3
+$481K
4
JNJ icon
Johnson & Johnson
JNJ
+$378K
5
JCI icon
Johnson Controls International
JCI
+$340K

Sector Composition

1 Financials 24.69%
2 Healthcare 18.35%
3 Technology 14.03%
4 Industrials 12.99%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.07%
2,725
52
$360K 0.06%
2,124
+29
53
$344K 0.06%
1,973
54
$341K 0.06%
13,500
-1,560
55
$325K 0.06%
85,500
56
$303K 0.05%
7,790
57
$285K 0.05%
3,326
+488
58
$278K 0.05%
+3,721
59
$268K 0.05%
6,194
+1,470
60
$218K 0.04%
+18,626
61
$217K 0.04%
976
62
$202K 0.03%
2,725
-50
63
$144K 0.02%
72,000
+50,000
64
$45K 0.01%
2,650
65
$22K ﹤0.01%
618
66
– –
-175,845
67
– –
-31,572
1 2
3