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
$507M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.94M
3
+$2.2M
4
DVN icon
Devon Energy
DVN
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

1
+$11.2M
2
+$4M
3
+$2.46M
4
COP icon
ConocoPhillips
COP
+$2.45M
5
APC
Anadarko Petroleum
APC
+$2.31M

Sector Composition

1 Financials 24.16%
2 Healthcare 18.04%
3 Technology 17.22%
4 Industrials 12.41%
5 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.11%
351,530
-5,666
2
$19.9M 3.92%
411,109
+7,678
3
$19.3M 3.81%
349,526
+911
4
$17.6M 3.47%
213,772
-15,311
5
$17.3M 3.41%
159,865
-14,935
6
$17.3M 3.41%
441,623
+15,818
7
$17.3M 3.41%
276,080
-5,500
8
$17M 3.36%
597,975
-2,082
9
$14.8M 2.92%
235,317
+62,504
10
$14.4M 2.84%
232,915
-6,162
11
$13.9M 2.74%
145,525
-1,248
12
$13.1M 2.58%
126,524
-2,258
13
$13M 2.56%
254,041
+21,775
14
$12.5M 2.46%
121,655
-6,057
15
$12.3M 2.43%
230,302
+3,353
16
$12.1M 2.39%
131,884
+10,643
17
$12.1M 2.38%
163,641
-7,207
18
$11.8M 2.33%
289,393
+17,689
19
$11.7M 2.3%
168,101
-3,552
20
$11.4M 2.24%
80,320
-4,214
21
$10.8M 2.12%
157,169
-1,805
22
$10.7M 2.12%
103,567
-3,756
23
$10.4M 2.05%
177,896
-5,016
24
$10.2M 2%
305,197
-120,299
25
$10.1M 1.99%
404,135
+26,230
1
2 3 4