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
$606M
AUM Growth
-$287K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.82M
3
+$2.66M
4
DUK icon
Duke Energy
DUK
+$2.15M
5
PEP icon
PepsiCo
PEP
+$2.02M

Top Sells

1
+$10M
2
+$6.48M
3
+$3.16M
4
KO icon
Coca-Cola
KO
+$2.8M
5
TGT icon
Target
TGT
+$2.7M

Sector Composition

1 Financials 23.18%
2 Healthcare 17.21%
3 Technology 16.47%
4 Energy 12.94%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.13%
2,196
-92
52
$571K 0.09%
7,240
53
$435K 0.07%
2,658
+34
54
$432K 0.07%
60,000
+10,000
55
$412K 0.07%
2,205
+17
56
$313K 0.05%
10,950
57
$313K 0.05%
+1,146
58
$301K 0.05%
896
59
$285K 0.05%
86,500
60
$279K 0.05%
4,281
-1,949
61
$267K 0.04%
6,201
-389
62
$230K 0.04%
+2,480
63
$209K 0.03%
3,326
64
$59K 0.01%
+2,850
65
$19K ﹤0.01%
618
66
– –
-1,202
67
– –
-284,611
68
– –
-151,054
1 2
3