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
$514M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$5.43M
3 +$2.47M
4
KO icon
Coca-Cola
KO
+$1.66M
5
DUK icon
Duke Energy
DUK
+$1.61M

Top Sells

1 +$9.68M
2 +$6.58M
3 +$5.42M
4
ETN icon
Eaton
ETN
+$4.46M
5
XOM icon
Exxon Mobil
XOM
+$4.1M

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
-50,000
81
-100,000