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
$879M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.29M
3
+$4.89M
4
JCI icon
Johnson Controls International
JCI
+$4.29M
5
TGT icon
Target
TGT
+$3.98M

Top Sells

1
+$7.59M
2
+$3.79M
3
+$2.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$2.36M

Sector Composition

1 Financials 25.31%
2 Energy 17.04%
3 Healthcare 17.04%
4 Technology 15.21%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 3.93%
657,948
-44,892
2
$34.5M 3.92%
598,242
+12,664
3
$32.5M 3.7%
275,730
-19,382
4
$29.2M 3.32%
279,115
-26,303
5
$29.1M 3.31%
588,201
-22,241
6
$27.9M 3.17%
669,371
-25,685
7
$27.3M 3.1%
277,463
-9,715
8
$27M 3.07%
685,627
+2,260
9
$27M 3.07%
340,347
-37,319
10
$26.9M 3.06%
348,302
+133,816
11
$26.4M 3%
335,325
+627
12
$26M 2.96%
199,308
+1,197
13
$25.7M 2.92%
254,939
-12,031
14
$24.8M 2.82%
300,305
+11,004
15
$24.6M 2.8%
990,569
-20,285
16
$24.6M 2.8%
287,013
-21,573
17
$24.6M 2.8%
310,680
-5,162
18
$23.7M 2.69%
382,734
-9,980
19
$23.5M 2.67%
926,138
-7,445
20
$22.6M 2.57%
698,844
-3,202
21
$22.3M 2.53%
358,560
+898
22
$22.1M 2.52%
328,784
+1,114
23
$21M 2.39%
208,840
-4,856
24
$20.5M 2.33%
272,294
-5,817
25
$20.4M 2.32%
172,867
-870
1
2 3 4