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
$584M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$2.21M
3
+$2.04M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$5.39M
2
+$4.09M
3
+$481K
4
JNJ icon
Johnson & Johnson
JNJ
+$378K
5
JCI icon
Johnson Controls International
JCI
+$340K

Sector Composition

1 Financials 24.69%
2 Healthcare 18.35%
3 Technology 14.03%
4 Industrials 12.99%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 4.96%
316,977
+1,998
2
$26.3M 4.51%
475,078
+4,464
3
$24.5M 4.2%
355,336
-828
4
$24.3M 4.17%
312,454
+1,455
5
$23.7M 4.06%
483,665
+2,521
6
$21.4M 3.67%
266,252
+14,070
7
$19.4M 3.33%
620,853
+20,673
8
$19.1M 3.28%
249,085
+435
9
$19M 3.25%
261,781
-210
10
$18.6M 3.19%
213,486
+2,466
11
$17M 2.91%
146,794
+214
12
$15.8M 2.71%
223,510
+8,815
13
$15.5M 2.65%
280,202
+2,316
14
$15.4M 2.64%
147,571
+992
15
$14.6M 2.5%
321,156
+24,085
16
$14.5M 2.48%
116,189
-3,862
17
$14M 2.4%
178,256
-1,372
18
$13.3M 2.29%
222,869
+9,970
19
$13.1M 2.24%
301,888
-7,837
20
$13.1M 2.24%
287,660
-3,280
21
$12.8M 2.19%
88,016
-1,665
22
$12M 2.05%
68,573
-1,524
23
$10.7M 1.83%
129,293
-1,426
24
$10.1M 1.74%
187,682
+13,897
25
$10.1M 1.74%
153,944
+12,523
1
2 3