MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-2%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$865M
AUM Growth
+$865M
(-2.4%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
85
New
4
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.7M |
| 2 |
Gen Digital
GEN
|
$5.53M |
| 3 |
Microsoft
MSFT
|
$3.62M |
| 4 |
HP
HPQ
|
$2.58M |
| 5 |
Qualcomm
QCOM
|
$2.33M |
Top Sells
| 1 |
Hologic
HOLX
|
$15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.4M |
| 3 |
Cisco
CSCO
|
$4.16M |
| 4 |
Zimmer Biomet
ZBH
|
$3.79M |
| 5 |
Coca-Cola
KO
|
$2.83M |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 18.03% |
| 4 | Energy | 13.65% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65B
| – | – |
-12,124
| Closed | -$1.75M |
|
77
Intel
INTC
$106B
| – | – |
-5,574
| Closed | -$202K |
|
78
Oracle
ORCL
$628B
| – | – |
-43,285
| Closed | -$1.95M |
|