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
$836M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.78M
3
+$3.12M
4
TSN icon
Tyson Foods
TSN
+$2.93M
5
FDX icon
FedEx
FDX
+$2.76M

Top Sells

1
+$16.7M
2
+$5.5M
3
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
ABBV icon
AbbVie
ABBV
+$3.7M

Sector Composition

1 Financials 25.81%
2 Technology 21.2%
3 Healthcare 18.31%
4 Communication Services 9.43%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-108,362
102
– –
-61,099
103
– –
-830
1 2 3 4
5