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
$836M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.03M
3
+$6.08M
4
PEP icon
PepsiCo
PEP
+$3.87M
5
DD
Du Pont De Nemours E I
DD
+$3.43M

Top Sells

1
+$22.2M
2
+$16.5M
3
+$5.08M
4
AXP icon
American Express
AXP
+$3.01M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M

Sector Composition

1 Financials 26.54%
2 Healthcare 17.15%
3 Energy 16.4%
4 Technology 15.15%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 4.25%
585,578
-3,609
2
$35M 4.18%
702,840
-29,747
3
$30M 3.59%
305,418
+1,879
4
$28.8M 3.44%
295,112
-3,313
5
$28.7M 3.44%
610,442
-11,479
6
$28.5M 3.41%
695,056
-12,686
7
$27.5M 3.28%
683,367
-845
8
$27M 3.23%
334,698
+22,570
9
$26.2M 3.14%
287,178
+7,516
10
$25.3M 3.02%
377,666
+19,048
11
$24.9M 2.98%
315,842
+441
12
$24.5M 2.93%
266,970
-5,372
13
$23.6M 2.83%
392,714
-10,463
14
$23.6M 2.82%
198,111
+6,537
15
$22.8M 2.73%
357,662
+53,798
16
$22.8M 2.73%
327,670
-364
17
$22.7M 2.71%
1,010,854
-767
18
$22.3M 2.67%
289,301
+78,853
19
$21.9M 2.62%
702,046
-19,935
20
$21.7M 2.6%
308,586
+8,397
21
$20.9M 2.51%
213,696
+11,249
22
$20.9M 2.5%
173,737
-6,520
23
$20.8M 2.49%
278,111
-8,188
24
$20.1M 2.4%
933,583
+326,841
25
$19.7M 2.36%
198,133
-3,383
1
2 3