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
$514M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.43M
3
+$2.47M
4
KO icon
Coca-Cola
KO
+$1.66M
5
DUK icon
Duke Energy
DUK
+$1.61M

Top Sells

1
+$9.68M
2
+$6.58M
3
+$5.42M
4
ETN icon
Eaton
ETN
+$4.46M
5
XOM icon
Exxon Mobil
XOM
+$4.1M

Sector Composition

1 Financials 20.25%
2 Technology 19.05%
3 Healthcare 17.94%
4 Communication Services 13.16%
5 Consumer Staples 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.21%
21,202
+3,950
52
$955K 0.19%
6,374
+716
53
$920K 0.18%
+8,515
54
$906K 0.18%
4,842
+157
55
$897K 0.17%
10,370
+2,475
56
$790K 0.15%
5,020
+1,160
57
$642K 0.12%
10,644
+10
58
$584K 0.11%
2,744
+248
59
$539K 0.1%
4,865
-145
60
$523K 0.1%
1,557
-30
61
$510K 0.1%
9,287
+2,573
62
$382K 0.07%
2,746
63
$377K 0.07%
10,983
-119,328
64
$370K 0.07%
4,569
+310
65
$352K 0.07%
3,809
66
$310K 0.06%
3,446
-155
67
$295K 0.06%
1,298
68
$291K 0.06%
5,520
+814
69
$290K 0.06%
2,254
+431
70
$289K 0.06%
4,751
+545
71
$287K 0.06%
2,863
72
$254K 0.05%
913
+62
73
$251K 0.05%
3,019
+57
74
$249K 0.05%
5,349
+99
75
$238K 0.05%
1,785
1 2
3
4