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
$630M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.85M
3
+$2.56M
4
MRK icon
Merck
MRK
+$1.42M
5
GILD icon
Gilead Sciences
GILD
+$1.16M

Top Sells

1
+$7.95M
2
+$5.53M
3
+$2.03M
4
AXP icon
American Express
AXP
+$1.95M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Sector Composition

1 Financials 23.8%
2 Healthcare 16.85%
3 Technology 15.81%
4 Energy 12.35%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.56%
186,021
+12,448
27
$9.74M 1.55%
181,410
+26,384
28
$9.68M 1.54%
141,710
+2,727
29
$9.55M 1.51%
187,609
+1,491
30
$9.25M 1.47%
176,217
-6,142
31
$8.92M 1.42%
259,550
+6,321
32
$8.57M 1.36%
86,344
-19,627
33
$8.27M 1.31%
268,499
+25,918
34
$8.06M 1.28%
194,597
-15,999
35
$8.02M 1.27%
135,211
+3,121
36
$7.75M 1.23%
141,134
-8,004
37
$7.57M 1.2%
77,501
-2,874
38
$7.3M 1.16%
170,609
+91,367
39
$7.24M 1.15%
86,522
+1,057
40
$7.05M 1.12%
58,458
+1,094
41
$6.98M 1.11%
106,989
+12,962
42
$6.84M 1.09%
48,942
-1,107
43
$6.79M 1.08%
231,147
-8,600
44
$6.46M 1.02%
152,596
-2,984
45
$4.61M 0.73%
100,474
+24,405
46
$3.32M 0.53%
22,627
+569
47
$3.06M 0.48%
33,737
+4,795
48
$2.85M 0.45%
+48,397
49
$1.1M 0.17%
17,964
-10
50
$781K 0.12%
2,261
-57
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2
3