MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
1-Year Return
17.1%
This Quarter Return
+8.68%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$670M
AUM Growth
+$77.6M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
96
New
9
Increased
44
Reduced
24
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Pinnacle West Capital
PNW
|
$12.3M |
| 3 |
Coca-Cola
KO
|
$7.57M |
| 4 |
PepsiCo
PEP
|
$7.12M |
| 5 |
Becton Dickinson
BDX
|
$4.72M |
Top Sells
| 1 |
MetLife
MET
|
$21.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 3 |
IBM
IBM
|
$6M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
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% |
