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
$796M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.84M
3
+$1.5M
4
EMR icon
Emerson Electric
EMR
+$697K
5
QCOM icon
Qualcomm
QCOM
+$650K

Top Sells

1
+$16.7M
2
+$5.15M
3
+$5.01M
4
TWX
Time Warner Inc
TWX
+$4.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M

Sector Composition

1 Financials 26.69%
2 Technology 18.37%
3 Healthcare 16.71%
4 Energy 13.54%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 4.3%
505,506
-73,965
2
$32.4M 4.07%
576,199
-54,563
3
$30.3M 3.81%
607,313
-47,601
4
$28.5M 3.58%
645,248
-53,298
5
$27.4M 3.44%
406,061
-32,690
6
$25.8M 3.24%
639,247
-55,318
7
$24.1M 3.03%
312,964
-9,323
8
$24.1M 3.02%
307,514
-7,527
9
$23.8M 2.98%
369,559
-13,882
10
$23.6M 2.97%
242,566
-16,747
11
$23.4M 2.94%
266,432
-38,279
12
$23.3M 2.92%
847,529
+11,549
13
$23.2M 2.92%
370,940
+10,382
14
$22.5M 2.83%
261,609
-26,835
15
$21.8M 2.74%
561,968
-98,955
16
$21.7M 2.72%
228,044
-4,347
17
$21.4M 2.69%
362,858
-5,245
18
$21.3M 2.67%
200,465
-4,967
19
$21.2M 2.67%
357,021
-9,720
20
$21M 2.63%
404,044
-3,549
21
$19.7M 2.48%
188,081
-49,113
22
$19.4M 2.43%
249,653
-22,984
23
$19.3M 2.42%
164,579
-11,486
24
$19.2M 2.41%
198,709
-15,602
25
$18.7M 2.35%
304,521
+6,157
1
2 3 4