MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+6.34%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$567M
AUM Growth
+$567M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
82
New
6
Increased
36
Reduced
21
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.75M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
AbbVie
ABBV
|
$2.28M |
| 4 |
McDonald's
MCD
|
$2.24M |
| 5 |
Occidental Petroleum
OXY
|
$2.13M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$5.42M |
| 2 |
Unilever
UL
|
$3.45M |
| 3 |
Johnson Controls International
JCI
|
$2.63M |
| 4 |
GE Aerospace
GE
|
$1.57M |
| 5 |
Zimmer Biomet
ZBH
|
$1.29M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 17.01% |
| 4 | Energy | 12.41% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hewlett Packard
HPE
$29.5B
| – | – |
-296,524
| Closed | -$5.42M |
|
|
77
Unilever
UL
$155B
| – | – |
-71,950
| Closed | -$3.45M |
|