MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.5%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$590M
AUM Growth
+$590M
(+4.1%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
79
New
1
Increased
43
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
AbbVie
ABBV
|
$5.64M |
| 3 |
Chubb
CB
|
$4.62M |
| 4 |
Zimmer Biomet
ZBH
|
$2.68M |
| 5 |
CVS Health
CVS
|
$2.35M |
Top Sells
| 1 |
Caterpillar
CAT
|
$10.6M |
| 2 |
Charles Schwab
SCHW
|
$8.35M |
| 3 |
Morgan Stanley
MS
|
$5.32M |
| 4 |
HP
HPQ
|
$5.22M |
| 5 |
State Street
STT
|
$4.82M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.72% |
| 4 | Energy | 13.1% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| – | – |
-3,600
| Closed | -$230K |
|