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
$519M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.79M
3
+$3.63M
4
APC
Anadarko Petroleum
APC
+$2.31M
5
HOG icon
Harley-Davidson
HOG
+$1.42M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$11.2M
4
HPQ icon
HP
HPQ
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

1 Financials 25.52%
2 Healthcare 18.1%
3 Technology 16.24%
4 Energy 11.07%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.54%
357,196
-137,341
2
$21.9M 4.22%
403,431
-161,890
3
$19.3M 3.72%
348,615
-284,230
4
$18.3M 3.52%
425,805
-182,023
5
$18.2M 3.5%
229,083
-90,651
6
$18M 3.46%
174,800
-66,159
7
$16.3M 3.14%
600,057
-260,849
8
$16.1M 3.1%
425,496
-191,514
9
$15.4M 2.97%
239,077
-131,663
10
$14.9M 2.87%
226,949
-121,350
11
$14.8M 2.85%
125,488
-97,846
12
$14.7M 2.82%
281,580
-131,703
13
$13.2M 2.54%
146,773
-55,978
14
$12.8M 2.47%
128,782
-72,305
15
$12.8M 2.46%
127,712
-59,265
16
$12.4M 2.39%
171,653
-95,214
17
$12.3M 2.36%
121,241
-50,678
18
$12.1M 2.34%
182,912
-100,336
19
$12M 2.31%
377,905
-180,930
20
$12M 2.31%
84,534
-47,273
21
$11.9M 2.29%
170,848
-91,502
22
$11.6M 2.24%
232,266
-141,472
23
$11.2M 2.16%
271,704
-138,224
24
$10.7M 2.07%
158,974
-91,240
25
$10.5M 2.02%
225,054
-84,604
1
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