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
$837M
AUM Growth
+$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.52M
3
+$4.24M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
CSCO icon
Cisco
CSCO
+$3.23M

Top Sells

1
+$15.7M
2
+$8.8M
3
+$7.69M
4
GD icon
General Dynamics
GD
+$2.83M
5
JPM icon
JPMorgan Chase
JPM
+$645K

Sector Composition

1 Financials 25.39%
2 Technology 22.36%
3 Healthcare 15.03%
4 Communication Services 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.27%
57,710
+2,295
52
$2.15M 0.26%
10,587
+55
53
$1.64M 0.2%
37,528
+1,501
54
$1.2M 0.14%
15,277
+144
55
$1.16M 0.14%
2,126
+17
56
$1.14M 0.14%
3,049
57
$1.13M 0.13%
2,774
+25
58
$1.1M 0.13%
18,561
-265,183
59
$1.07M 0.13%
8,700
+1,100
60
$1.01M 0.12%
5,786
+986
61
$914K 0.11%
3,417
62
$853K 0.1%
3,966
63
$744K 0.09%
3,212
-16
64
$636K 0.08%
3,481
-138
65
$554K 0.07%
6,201
66
$531K 0.06%
1,108
+19
67
$500K 0.06%
4,340
-2
68
$489K 0.06%
3,847
+2
69
$489K 0.06%
3,345
70
$485K 0.06%
2,665
+200
71
$462K 0.06%
544
-3
72
$432K 0.05%
9,697
-675
73
$425K 0.05%
1,703
74
$354K 0.04%
2,862
75
$352K 0.04%
2,134
+2
1 2
3
4 5