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
$886M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.78M
3
+$2.17M
4
ETN icon
Eaton
ETN
+$1.79M
5
SLB icon
SLB Limited
SLB
+$1.46M

Top Sells

1
+$10.4M
2
+$1.52M
3
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.28M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

1 Financials 25.75%
2 Healthcare 18.03%
3 Technology 17.44%
4 Energy 13.85%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 2.28%
292,880
+9,159
27
$19.8M 2.24%
209,881
-4,010
28
$19.7M 2.22%
1,078,562
-7,471
29
$19.4M 2.19%
383,625
+18,208
30
$16.7M 1.88%
182,380
+1,081
31
$15.8M 1.78%
169,841
-960
32
$13.1M 1.48%
511,013
+150,879
33
$11.3M 1.28%
258,743
+63,732
34
$7.59M 0.86%
251,512
-3,501
35
$5.62M 0.63%
74,064
+3,665
36
$5.36M 0.61%
56,899
+13,793
37
$5.2M 0.59%
56,281
+3,642
38
$5.17M 0.58%
42,651
+1,364
39
$4.74M 0.53%
112,270
-245,945
40
$4.64M 0.52%
41,759
+1,584
41
$4.5M 0.51%
52,708
42
$4.19M 0.47%
77,396
+4,777
43
$4.16M 0.47%
72,310
-400
44
$3.94M 0.44%
56,618
+9,339
45
$3.93M 0.44%
84,011
+15,148
46
$3.91M 0.44%
25,489
+1,204
47
$3.76M 0.42%
127,117
+12,462
48
$3.15M 0.36%
27,237
-743
49
$3.04M 0.34%
42,008
50
$2.94M 0.33%
55,029
+1,743
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