MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$5.31M
3
+$4.91M
4
JCI icon
Johnson Controls International
JCI
+$4.08M
5
TGT icon
Target
TGT
+$4.04M

Top Sells

1
+$7.7M
2
+$3.79M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
WFC icon
Wells Fargo
WFC
+$2.26M

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 Change
in Stake 		Capital Flow
76
– –
-39,000
1 2 3
4