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
$590M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.64M
3
+$4.62M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.68M
5
CVS icon
CVS Health
CVS
+$2.35M

Top Sells

1
+$10.6M
2
+$8.35M
3
+$5.32M
4
HPQ icon
HP
HPQ
+$5.22M
5
STT icon
State Street
STT
+$4.82M

Sector Composition

1 Financials 26.38%
2 Healthcare 16.89%
3 Technology 15.72%
4 Energy 13.1%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.75%
226,403
+1,043
27
$9.71M 1.65%
251,660
+150,100
28
$9.46M 1.6%
261,000
+1,742
29
$8.89M 1.51%
120,066
-1,391
30
$8.34M 1.41%
107,305
-62,067
31
$8.33M 1.41%
166,058
+3,280
32
$8.1M 1.37%
151,661
+17,256
33
$7.83M 1.33%
327,957
-100,434
34
$7.63M 1.29%
135,862
+13,561
35
$7.37M 1.25%
186,596
-211,571
36
$7.04M 1.19%
77,980
+3,777
37
$7.03M 1.19%
121,311
+9,096
38
$6.68M 1.13%
216,852
+21,168
39
$6.44M 1.09%
200,520
+10,120
40
$6.33M 1.07%
52,038
+1,823
41
$6.11M 1.04%
53,335
+3,531
42
$6.11M 1.04%
174,156
-32,999
43
$6.08M 1.03%
84,126
+6,469
44
$6M 1.02%
97,169
+6,441
45
$5.7M 0.97%
49,914
+4,438
46
$5.65M 0.96%
49,015
+3,742
47
$5.08M 0.86%
175,516
+7,884
48
$3.42M 0.58%
21,567
+1,147
49
$2.79M 0.47%
67,308
+27,733
50
$1.33M 0.22%
8,763
-153
1
2
3 4