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
101
$81K 0.01%
15,000
102
– –
-1,094
103
– –
-1,117
104
– –
-2,139
105
– –
-20,876
1 2 3 4
5