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
$670M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$7.57M
4
PEP icon
PepsiCo
PEP
+$7.12M
5
BDX icon
Becton Dickinson
BDX
+$4.72M

Top Sells

1
+$21.8M
2
+$11.2M
3
+$6M
4
ETN icon
Eaton
ETN
+$4.77M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

1 Financials 23.35%
2 Healthcare 17.3%
3 Technology 17.06%
4 Consumer Staples 12.94%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 5.74%
163,269
-2,345
2
$32.9M 4.91%
216,200
+900
3
$25.8M 3.84%
342,634
+8,718
4
$25M 3.73%
231,260
+3,449
5
$24.6M 3.68%
476,601
+693
6
$23.1M 3.44%
417,031
+301,999
7
$23.1M 3.44%
388,011
+29,421
8
$22.7M 3.38%
350,715
+50,430
9
$21.3M 3.17%
364,939
+3,727
10
$20.1M 3%
381,165
+143,677
11
$19M 2.84%
233,867
+151,429
12
$18.3M 2.73%
176,660
-2,640
13
$18M 2.69%
135,761
+2,437
14
$17.5M 2.62%
324,198
+35,601
15
$16.1M 2.4%
113,668
+50,320
16
$14.7M 2.2%
120,564
-481
17
$14.2M 2.12%
43,558
-1,130
18
$13.9M 2.08%
49,079
-445
19
$13.5M 2.02%
128,986
+949
20
$12.8M 1.9%
98,793
-1,638
21
$12.5M 1.86%
160,767
-49,487
22
$12.5M 1.86%
42,275
+120
23
$12.2M 1.82%
209,539
+38,421
24
$11.6M 1.74%
138,583
-2,130
25
$11.2M 1.67%
182,946
-4,947
1
2 3 4