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
$837M
AUM Growth
+$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.52M
3
+$4.24M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
CSCO icon
Cisco
CSCO
+$3.23M

Top Sells

1
+$15.7M
2
+$8.8M
3
+$7.69M
4
GD icon
General Dynamics
GD
+$2.83M
5
JPM icon
JPMorgan Chase
JPM
+$645K

Sector Composition

1 Financials 25.39%
2 Technology 22.36%
3 Healthcare 15.03%
4 Communication Services 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 7.56%
141,606
-1,350
2
$36.6M 4.37%
181,058
-3,187
3
$31.1M 3.72%
519,734
-6,722
4
$29.9M 3.57%
163,077
-1,578
5
$29.5M 3.53%
303,851
-2,049
6
$29.2M 3.48%
138,429
-863
7
$28.8M 3.44%
144,739
-38,617
8
$28.4M 3.39%
724,616
+56,104
9
$27.5M 3.28%
176,710
-1,350
10
$27.3M 3.26%
573,853
+68,020
11
$24.9M 2.97%
145,247
+2,291
12
$24.9M 2.97%
626,929
+2,635
13
$23.6M 2.82%
122,313
-1,211
14
$21.9M 2.61%
277,597
+95,376
15
$20.8M 2.48%
41,238
-549
16
$20.2M 2.41%
230,494
-2,900
17
$18.2M 2.17%
40,161
-618
18
$17.1M 2.04%
87,689
-1,481
19
$16.3M 1.95%
230,488
-1,551
20
$15.8M 1.89%
46,000
+3,402
21
$14.9M 1.78%
49,831
-518
22
$14.9M 1.78%
191,483
+54,401
23
$14.3M 1.71%
94,978
-1,221
24
$14.2M 1.7%
62,830
+3,715
25
$14.1M 1.68%
45,068
+3,845
1
2 3 4 5