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
$585M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.39M
3
+$3.56M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
CVS icon
CVS Health
CVS
+$3.09M

Top Sells

1
+$6.77M
2
+$6.64M
3
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

1 Financials 22.75%
2 Healthcare 16.98%
3 Technology 16.32%
4 Communication Services 12.38%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.72%
211,770
+12,016
27
$10M 1.71%
169,187
-16
28
$9.81M 1.68%
87,784
+488
29
$9.66M 1.65%
78,007
-161
30
$9.6M 1.64%
185,472
-618
31
$9.19M 1.57%
112,448
+2,207
32
$9.11M 1.56%
142,402
+427
33
$9.01M 1.54%
242,529
-6,189
34
$8.79M 1.5%
218,251
-1,689
35
$8.48M 1.45%
302,182
+26,943
36
$7.57M 1.29%
61,450
-1,782
37
$7.12M 1.22%
88,141
-482
38
$6.96M 1.19%
146,500
+44
39
$6.82M 1.17%
85,970
-32,194
40
$6.69M 1.14%
47,840
+236
41
$6.48M 1.11%
62,302
-45,003
42
$5.58M 0.95%
176,669
-4,358
43
$5.24M 0.9%
31,457
+192
44
$5.21M 0.89%
226,499
-3,358
45
$4.21M 0.72%
31,170
-235
46
$3.56M 0.61%
+18,570
47
$3.43M 0.59%
+27,931
48
$1.73M 0.3%
36,905
-1,417
49
$1.22M 0.21%
3,536
+1,369
50
$723K 0.12%
4,595
-73
1
2
3