MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.34%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$879M
AUM Growth
+$879M
(+5.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
85
New
5
Increased
27
Reduced
29
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$10.3M |
| 2 |
Gen Digital
GEN
|
$5.29M |
| 3 |
Teradata
TDC
|
$4.89M |
| 4 |
Johnson Controls International
JCI
|
$4.29M |
| 5 |
Target
TGT
|
$3.98M |
Top Sells
| 1 |
Kellanova
K
|
$7.59M |
| 2 |
Corning
GLW
|
$3.79M |
| 3 |
Devon Energy
DVN
|
$2.96M |
| 4 |
Johnson & Johnson
JNJ
|
$2.75M |
| 5 |
Wells Fargo
WFC
|
$2.36M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Energy | 17.04% |
| 3 | Healthcare | 17.04% |
| 4 | Technology | 15.21% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| – | – |
-84,560
| Closed | -$2.18M |
|