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
$514M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.43M
3
+$2.47M
4
KO icon
Coca-Cola
KO
+$1.66M
5
DUK icon
Duke Energy
DUK
+$1.61M

Top Sells

1
+$9.68M
2
+$6.58M
3
+$5.42M
4
ETN icon
Eaton
ETN
+$4.46M
5
XOM icon
Exxon Mobil
XOM
+$4.1M

Sector Composition

1 Financials 20.25%
2 Technology 19.05%
3 Healthcare 17.94%
4 Communication Services 13.16%
5 Consumer Staples 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 6.75%
164,947
-12,658
2
$20.8M 4.05%
343,167
-13,581
3
$20.6M 4.01%
214,179
-15,471
4
$19.6M 3.81%
223,425
-38,261
5
$19.4M 3.77%
332,061
+6,057
6
$18M 3.49%
455,748
-15,947
7
$17.4M 3.39%
275,931
+23,702
8
$16.4M 3.18%
440,073
-35,601
9
$16M 3.1%
135,566
-55,944
10
$13.9M 2.7%
119,675
-941
11
$13.8M 2.69%
363,496
-22,597
12
$13.6M 2.65%
185,380
-4,220
13
$13.4M 2.6%
288,863
-15,889
14
$12.7M 2.46%
50,366
-1,297
15
$11.1M 2.16%
42,429
-749
16
$10.7M 2.07%
104,443
-43,672
17
$10.6M 2.06%
24,034
-544
18
$10.4M 2.02%
214,633
-5,552
19
$10.1M 1.97%
361,727
-3,599
20
$10.1M 1.96%
204,613
+33,544
21
$10.1M 1.96%
102,869
-1,096
22
$10M 1.95%
75,805
-1,494
23
$9.77M 1.9%
164,272
-24,304
24
$9.64M 1.87%
447,610
-26,144
25
$9.61M 1.87%
184,492
-34,840
1
2 3 4