MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+7.25%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$836M
AUM Growth
+$836M
(+6.4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
38
Reduced
37
Closed
3
Top Buys
| 1 |
American Electric Power
AEP
|
$6.02M |
| 2 |
Duke Energy
DUK
|
$4.87M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Tyson Foods
TSN
|
$3.14M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$16.7M |
| 2 |
Fiserv
FI
|
$6.03M |
| 3 |
JPMorgan Chase
JPM
|
$4.8M |
| 4 |
eBay
EBAY
|
$4.73M |
| 5 |
AbbVie
ABBV
|
$3.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Air Products & Chemicals
APD
$65.5B
| – | – |
-61,099
| Closed | -$16.7M |
|
|
102
eBay
EBAY
$41.4B
| – | – |
-108,362
| Closed | -$4.73M |
|
103
Tesla
TSLA
$1.08T
| – | – |
-830
| Closed | -$206K |
|