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
$507M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$6.7M
2 +$3.94M
3 +$2.2M
4
DVN icon
Devon Energy
DVN
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

1 +$11.2M
2 +$4M
3 +$2.46M
4
COP icon
ConocoPhillips
COP
+$2.45M
5
APC
Anadarko Petroleum
APC
+$2.31M

Sector Composition

1 Financials 24.16%
2 Healthcare 18.04%
3 Technology 17.22%
4 Industrials 12.41%
5 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-52,589
77
-47,454
78
-3,753