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
$837M
AUM Growth
+$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.52M
3
+$4.24M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
CSCO icon
Cisco
CSCO
+$3.23M

Top Sells

1
+$15.7M
2
+$8.8M
3
+$7.69M
4
GD icon
General Dynamics
GD
+$2.83M
5
JPM icon
JPMorgan Chase
JPM
+$645K

Sector Composition

1 Financials 25.39%
2 Technology 22.36%
3 Healthcare 15.03%
4 Communication Services 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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2,414
77
$328K 0.04%
4,841
78
$309K 0.04%
+100,000
79
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81
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83
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84
$261K 0.03%
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85
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86
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87
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88
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89
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805
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93
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94
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95
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96
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97
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98
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99
$153K 0.02%
90,833
100
$95K 0.01%
100,000
+35,000
1 2 3
4
5