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
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

1
+$14.3M
2
+$3.48M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$847K
5
MCD icon
McDonald's
MCD
+$640K

Sector Composition

1 Financials 23.95%
2 Technology 17.32%
3 Healthcare 16.63%
4 Energy 12.61%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.79%
447,869
-19,120
27
$9.18M 1.79%
362,630
+47,429
28
$8.75M 1.7%
211,080
-5,722
29
$8.45M 1.64%
136,470
+59,269
30
$8.4M 1.63%
231,608
-2,896
31
$7.65M 1.49%
168,916
+46,969
32
$7.47M 1.45%
122,917
-647
33
$7.07M 1.38%
162,037
-2,137
34
$6.01M 1.17%
107,718
+1,701
35
$5.98M 1.16%
45,746
+1,929
36
$5.94M 1.16%
108,072
+11,114
37
$5.57M 1.08%
166,648
+1,819
38
$5.51M 1.07%
58,784
+296
39
$5.42M 1.05%
510,187
-37,466
40
$5.05M 0.98%
41,656
-118,209
41
$5.03M 0.98%
154,103
+17,801
42
$4.92M 0.96%
87,800
+13,394
43
$4.77M 0.93%
66,868
+1,102
44
$4.72M 0.92%
34,360
+827
45
$4.57M 0.89%
364,478
-7,309
46
$4.43M 0.86%
41,084
+1,161
47
$4.12M 0.8%
58,962
+5,668
48
$3.97M 0.77%
166,024
+79,472
49
$3.7M 0.72%
30,780
-5,318
50
$3.45M 0.67%
71,950
+839
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