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
$607M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$1.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GIS icon
General Mills
GIS
+$772K

Top Sells

1
+$2.44M
2
+$1.77M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

1 Financials 23.84%
2 Healthcare 18.94%
3 Technology 14.46%
4 Industrials 12.15%
5 Energy 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.58%
105,971
-2,007
27
$9.47M 1.56%
155,026
+2,186
28
$8.97M 1.48%
186,118
-1,564
29
$8.78M 1.45%
182,359
-1,492
30
$8.69M 1.43%
138,983
+1,689
31
$8.59M 1.41%
173,573
+3,807
32
$8.58M 1.41%
253,229
+4,790
33
$8.5M 1.4%
73,351
-739
34
$7.73M 1.27%
210,596
-1,633
35
$7.68M 1.26%
80,375
-18,544
36
$7.46M 1.23%
149,138
-2,336
37
$7.09M 1.17%
239,747
+6,563
38
$7.01M 1.15%
85,465
+1,680
39
$6.84M 1.13%
132,090
+14,911
40
$6.75M 1.11%
242,581
-1,574
41
$6.75M 1.11%
57,364
+2,112
42
$6.51M 1.07%
50,049
+783
43
$6M 0.99%
155,580
-1,444
44
$5.55M 0.91%
94,027
+286
45
$3.42M 0.56%
76,069
+1,359
46
$3.22M 0.53%
79,242
+73,048
47
$3.06M 0.5%
22,058
+3,193
48
$2.69M 0.44%
+28,942
49
$1.15M 0.19%
+17,974
50
$756K 0.12%
2,318
-40
1
2
3