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
$606M
AUM Growth
-$287K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.82M
3
+$2.66M
4
DUK icon
Duke Energy
DUK
+$2.15M
5
PEP icon
PepsiCo
PEP
+$2.02M

Top Sells

1
+$10M
2
+$6.48M
3
+$3.16M
4
KO icon
Coca-Cola
KO
+$2.8M
5
TGT icon
Target
TGT
+$2.7M

Sector Composition

1 Financials 23.18%
2 Healthcare 17.21%
3 Technology 16.47%
4 Energy 12.94%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 4.94%
287,364
-5,295
2
$28.7M 4.74%
291,157
-24,152
3
$25.8M 4.26%
465,829
-4,131
4
$25.6M 4.23%
595,735
-14,082
5
$23.2M 3.82%
310,042
-2,469
6
$22.9M 3.78%
247,428
-2,205
7
$19.9M 3.28%
353,953
+19,405
8
$19.1M 3.15%
269,322
+20,046
9
$18.8M 3.1%
172,707
+18,559
10
$18.6M 3.07%
238,298
+9,593
11
$18.3M 3.03%
420,463
-5,846
12
$17.7M 2.92%
224,704
-3,540
13
$17.7M 2.92%
211,275
-6,564
14
$16.2M 2.67%
320,273
-3,146
15
$15.1M 2.48%
119,092
-9,281
16
$14.8M 2.44%
264,520
-8,220
17
$14.2M 2.34%
157,562
-3,895
18
$12.6M 2.07%
187,241
+2,101
19
$12.5M 2.07%
60,431
-2,159
20
$12.3M 2.02%
113,388
-2,544
21
$11M 1.81%
119,516
-2,723
22
$10.8M 1.78%
185,873
-1,129
23
$10.5M 1.73%
144,081
-1,028
24
$10.4M 1.71%
161,026
+8,681
25
$10.1M 1.67%
79,780
-2,354
1
2 3