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
$569M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.63M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$1.13M

Top Sells

1
+$9.46M
2
+$7.37M
3
+$4.67M
4
MS icon
Morgan Stanley
MS
+$3.67M
5
TEL icon
TE Connectivity
TEL
+$3.5M

Sector Composition

1 Financials 24.38%
2 Healthcare 17.57%
3 Technology 15.31%
4 Energy 12.5%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 1.61%
219,520
-6,883
27
$8.93M 1.57%
147,312
+11,450
28
$8.63M 1.52%
109,023
-11,043
29
$8.55M 1.5%
183,340
+9,184
30
$8.01M 1.41%
100,599
-6,706
31
$7.96M 1.4%
185,831
-85,670
32
$7.84M 1.38%
160,878
+9,217
33
$7.84M 1.38%
157,224
-8,834
34
$7.72M 1.36%
237,754
+20,902
35
$7.18M 1.26%
128,586
+7,275
36
$6.89M 1.21%
52,377
+2,463
37
$6.89M 1.21%
64,177
+10,842
38
$6.78M 1.19%
215,985
+15,465
39
$6.7M 1.18%
81,725
+3,745
40
$6.52M 1.15%
110,563
+13,394
41
$6.49M 1.14%
52,120
+3,105
42
$5.7M 1%
158,792
-16,724
43
$5.39M 0.95%
175,845
-152,112
44
$4.97M 0.87%
89,981
+5,855
45
$4.09M 0.72%
31,572
-20,466
46
$3.19M 0.56%
75,142
+7,834
47
$2.98M 0.52%
17,920
-3,647
48
$1.08M 0.19%
7,560
-1,203
49
$696K 0.12%
2,228
+7
50
$630K 0.11%
16,766
+14
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2
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