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
$860M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$3.04M
4
DD
Du Pont De Nemours E I
DD
+$836K
5
JCI icon
Johnson Controls International
JCI
+$573K

Top Sells

1
+$4.6M
2
+$2.47M
3
+$2.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Financials 25.26%
2 Healthcare 17.35%
3 Technology 16.12%
4 Energy 15.51%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.1%
584,440
-13,802
2
$33.6M 3.91%
647,453
-10,495
3
$28.6M 3.32%
616,003
-53,368
4
$28.4M 3.3%
266,022
-13,093
5
$28M 3.26%
334,581
-744
6
$27.6M 3.21%
576,938
-11,263
7
$27.1M 3.16%
266,863
-8,867
8
$25.8M 3.01%
407,890
+59,588
9
$25.8M 3%
694,176
+8,549
10
$25.6M 2.98%
278,130
+667
11
$25.3M 2.94%
370,828
+12,268
12
$24.9M 2.89%
304,502
+4,197
13
$24.7M 2.88%
982,701
-7,868
14
$24.4M 2.84%
250,312
-4,627
15
$24M 2.8%
201,525
+2,217
16
$23.7M 2.76%
317,161
+6,481
17
$23.6M 2.74%
320,136
-8,648
18
$23.5M 2.74%
680,953
-17,891
19
$23.5M 2.74%
345,120
+4,773
20
$22.5M 2.62%
925,620
-518
21
$21.7M 2.53%
283,721
-3,292
22
$21M 2.44%
172,335
-532
23
$20.9M 2.43%
378,234
-4,500
24
$20.6M 2.39%
258,378
-13,916
25
$20M 2.33%
211,235
+2,395
1
2 3