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
$567M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.31M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$2.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.13M

Top Sells

1
+$5.42M
2
+$3.45M
3
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.57M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 24.78%
2 Technology 17.28%
3 Healthcare 17.01%
4 Energy 12.41%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.92%
172,580
+36,110
27
$10.8M 1.9%
428,391
-19,478
28
$10.6M 1.87%
119,130
-5,651
29
$9.94M 1.75%
225,360
-6,248
30
$8.75M 1.54%
166,329
-2,587
31
$7.89M 1.39%
207,155
-3,925
32
$7.78M 1.37%
121,457
-1,460
33
$7.28M 1.28%
122,301
+14,229
34
$7.08M 1.25%
162,778
+741
35
$6.99M 1.23%
134,405
+26,687
36
$6.48M 1.14%
74,203
+15,419
37
$6.29M 1.11%
195,684
+29,036
38
$6M 1.06%
47,792
+2,046
39
$5.93M 1.05%
112,215
+24,415
40
$5.84M 1.03%
190,400
+36,297
41
$5.8M 1.02%
90,728
+23,860
42
$5.79M 1.02%
50,215
+19,435
43
$5.74M 1.01%
45,476
+11,116
44
$5.45M 0.96%
49,804
+8,720
45
$5.35M 0.94%
45,273
+3,617
46
$5.33M 0.94%
77,657
+18,695
47
$5.22M 0.92%
336,241
-28,237
48
$4.74M 0.84%
167,632
+1,608
49
$3.95M 0.7%
101,560
+5,020
50
$3.1M 0.55%
20,420
+3,314
1
2
3 4