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
$670M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$7.57M
4
PEP icon
PepsiCo
PEP
+$7.12M
5
BDX icon
Becton Dickinson
BDX
+$4.72M

Top Sells

1
+$21.8M
2
+$11.2M
3
+$6M
4
ETN icon
Eaton
ETN
+$4.77M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

1 Financials 23.35%
2 Healthcare 17.3%
3 Technology 17.06%
4 Consumer Staples 12.94%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.32%
28,545
-1,770
52
$2.13M 0.32%
21,088
+11,504
53
$1.88M 0.28%
34,462
+15,974
54
$1.63M 0.24%
7,396
+1,182
55
$1.51M 0.23%
13,996
56
$1.13M 0.17%
13,134
+224
57
$919K 0.14%
107,000
+1,500
58
$780K 0.12%
5,040
59
$697K 0.1%
2,730
-92
60
$697K 0.1%
+3,129
61
$696K 0.1%
4,235
-21,977
62
$672K 0.1%
1,690
+67
63
$651K 0.1%
3,151
64
$563K 0.08%
10,086
-595
65
$535K 0.08%
2,081
+783
66
$515K 0.08%
8,162
-2,497
67
$501K 0.07%
8,915
68
$468K 0.07%
26,876
69
$466K 0.07%
3,440
+185
70
$450K 0.07%
3,809
71
$420K 0.06%
+7,518
72
$405K 0.06%
2,863
73
$404K 0.06%
2,375
-20,949
74
$383K 0.06%
2,604
+183
75
$338K 0.05%
1,325
1 2
3
4