MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.15M
3
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
KO icon
Coca-Cola
KO
+$1.61M

Top Sells

1
+$8.46M
2
+$5.98M
3
+$5.29M
4
XOM icon
Exxon Mobil
XOM
+$4.88M
5
ETN icon
Eaton
ETN
+$4.27M

Sector Composition

1 Financials 20.25%
2 Technology 19.05%
3 Healthcare 17.94%
4 Communication Services 13.16%
5 Consumer Staples 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.04%
6,201
77
$204K 0.04%
+2,650
78
$20K ﹤0.01%
3,950
79
$7K ﹤0.01%
618
80
– –
-100,000
81
– –
-50,000
1 2 3
4