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
$741M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.58M
3
+$5.71M
4
COF icon
Capital One
COF
+$5.15M
5
HPQ icon
HP
HPQ
+$4.67M

Top Sells

1
+$21.9M
2
+$5.82M
3
+$5.03M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.65M
5
EMR icon
Emerson Electric
EMR
+$2.29M

Sector Composition

1 Financials 26.61%
2 Energy 16.96%
3 Technology 15.96%
4 Healthcare 14.02%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 4.14%
593,165
-12,868
2
$30M 4.04%
725,493
-17,251
3
$27.1M 3.65%
646,907
-34,729
4
$26.3M 3.55%
297,946
-18,388
5
$26.1M 3.52%
300,950
+1,409
6
$25.4M 3.43%
283,484
+31,537
7
$24.1M 3.25%
724,808
-14,099
8
$23M 3.11%
304,997
-7,936
9
$22.9M 3.09%
302,739
+1,573
10
$22.9M 3.09%
353,588
-35,417
11
$22.9M 3.08%
188,165
-5,852
12
$22.6M 3.05%
670,027
+12,562
13
$22.4M 3.02%
280,827
-15,733
14
$21.7M 2.93%
330,428
-76,471
15
$21.7M 2.93%
925,664
-28,697
16
$21M 2.84%
364,248
+3,504
17
$20.6M 2.78%
296,452
-11,753
18
$20.5M 2.76%
395,014
-29,710
19
$20.1M 2.7%
744,039
-12,018
20
$18.9M 2.55%
512,267
-43,522
21
$18.7M 2.52%
1,282,435
-42,994
22
$17M 2.3%
450,614
+5,355
23
$16.9M 2.27%
182,963
-3,324
24
$16.9M 2.27%
+250,357
25
$16.6M 2.24%
293,152
-2,147
1
2 3