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
$824M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.29M
3
+$7.87M
4
QCOM icon
Qualcomm
QCOM
+$4.83M
5
DD
Du Pont De Nemours E I
DD
+$3.12M

Top Sells

1
+$22.9M
2
+$8.31M
3
+$5.7M
4
JCI icon
Johnson Controls International
JCI
+$4.38M
5
SCHW icon
Charles Schwab
SCHW
+$1.9M

Sector Composition

1 Financials 26.89%
2 Technology 16.71%
3 Energy 15.94%
4 Healthcare 15.87%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 4.18%
589,187
-3,978
2
$33.3M 4.04%
732,587
+7,094
3
$29.9M 3.63%
621,921
-24,986
4
$27.8M 3.37%
303,539
+2,589
5
$26.9M 3.26%
298,425
+479
6
$26.5M 3.21%
707,742
-17,066
7
$25.5M 3.1%
684,212
+14,185
8
$25.5M 3.09%
279,662
-3,822
9
$25.4M 3.08%
312,128
+9,389
10
$24.6M 2.99%
272,342
-8,485
11
$24.1M 2.92%
328,034
-2,394
12
$23.9M 2.9%
191,574
+3,409
13
$23.4M 2.84%
315,401
+65,044
14
$22.7M 2.75%
1,011,621
+85,957
15
$22.6M 2.75%
721,981
-22,058
16
$22.3M 2.7%
1,249,644
-32,791
17
$22.2M 2.7%
403,177
+8,163
18
$22.2M 2.69%
358,618
-5,630
19
$21.2M 2.57%
300,189
+3,737
20
$20.5M 2.49%
286,299
-6,853
21
$20.1M 2.44%
180,257
-2,706
22
$19.6M 2.38%
202,447
+85,390
23
$19.4M 2.35%
213,372
-91,625
24
$18.7M 2.28%
303,864
+50,528
25
$18.3M 2.22%
201,516
+23,226
1
2 3