MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+0.88%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$796M
AUM Growth
+$796M
(-7.9%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
85
New
4
Increased
24
Reduced
37
Closed
6
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.94M |
| 2 |
Harley-Davidson
HOG
|
$2.84M |
| 3 |
Caterpillar
CAT
|
$1.5M |
| 4 |
Emerson Electric
EMR
|
$697K |
| 5 |
Qualcomm
QCOM
|
$650K |
Top Sells
| 1 |
Hologic
HOLX
|
$16.7M |
| 2 |
CVS Health
CVS
|
$5.15M |
| 3 |
JPMorgan Chase
JPM
|
$5.01M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.3M |
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 16.71% |
| 4 | Energy | 13.54% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,600
| Closed | -$203K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,376
| Closed | -$201K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| – | – |
-52,558
| Closed | -$4.44M |
|