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
$865M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.53M
3
+$3.62M
4
HPQ icon
HP
HPQ
+$2.58M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Top Sells

1
+$15M
2
+$8.4M
3
+$4.16M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.79M
5
KO icon
Coca-Cola
KO
+$2.83M

Sector Composition

1 Financials 25.48%
2 Healthcare 18.84%
3 Technology 18.03%
4 Energy 13.65%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 2.15%
298,364
+5,484
27
$17.8M 2.06%
1,260,654
+182,092
28
$17.5M 2.02%
747,713
+236,700
29
$17.3M 2%
176,065
+119,166
30
$16.7M 1.93%
506,181
-454,107
31
$15.9M 1.84%
234,925
-123,759
32
$15.7M 1.82%
196,659
+14,279
33
$14.8M 1.72%
190,067
+20,226
34
$12M 1.39%
271,520
+12,777
35
$7.61M 0.88%
250,033
-1,479
36
$5.27M 0.61%
44,352
+1,701
37
$4.86M 0.56%
59,209
-14,855
38
$4.75M 0.55%
55,834
-447
39
$4.44M 0.51%
52,558
-150
40
$4.35M 0.5%
79,390
+1,994
41
$4.24M 0.49%
27,632
+2,143
42
$4.23M 0.49%
128,208
+1,091
43
$4.21M 0.49%
86,682
+2,671
44
$4.1M 0.47%
42,328
+569
45
$4.05M 0.47%
72,245
-65
46
$3.7M 0.43%
58,946
+2,328
47
$3.2M 0.37%
56,529
+1,500
48
$3.1M 0.36%
41,985
-23
49
$3.02M 0.35%
28,188
+951
50
$2.88M 0.33%
20,888
-120
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2
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