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
$670M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$7.57M
4
PEP icon
PepsiCo
PEP
+$7.12M
5
BDX icon
Becton Dickinson
BDX
+$4.72M

Top Sells

1
+$21.8M
2
+$11.2M
3
+$6M
4
ETN icon
Eaton
ETN
+$4.77M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

1 Financials 23.35%
2 Healthcare 17.3%
3 Technology 17.06%
4 Consumer Staples 12.94%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.05%
1,045
+63
77
$329K 0.05%
+6,704
78
$317K 0.05%
6,201
79
$317K 0.05%
4,923
-593
80
$313K 0.05%
5,283
+619
81
$300K 0.04%
+1,236
82
$264K 0.04%
3,217
+35
83
$242K 0.04%
5,349
84
$239K 0.04%
2,320
-180
85
$236K 0.04%
1,820
+35
86
$218K 0.03%
+1,019
87
$209K 0.03%
2,650
88
$198K 0.03%
+3,000
89
$21K ﹤0.01%
618
90
– –
-1,140
91
– –
-11,544
92
– –
-39,692
93
– –
-16,327
94
– –
-49,891
95
– –
-10,000
96
– –
-4,994
1 2 3
4