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
$519M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.79M
3
+$3.63M
4
APC
Anadarko Petroleum
APC
+$2.31M
5
HOG icon
Harley-Davidson
HOG
+$1.42M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$11.2M
4
HPQ icon
HP
HPQ
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

1 Financials 25.52%
2 Healthcare 18.1%
3 Technology 16.24%
4 Energy 11.07%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.01%
12,797
-22,309
77
$32K 0.01%
+618
78
– –
-27,630
79
– –
-8,730
1 2 3
4