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
$564M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.37M
3
+$3.3M
4
CVS icon
CVS Health
CVS
+$2.26M
5
UPS icon
United Parcel Service
UPS
+$1.81M

Top Sells

1
+$6.47M
2
+$5.86M
3
+$4.23M
4
PG icon
Procter & Gamble
PG
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Financials 23.15%
2 Healthcare 17.25%
3 Technology 17.12%
4 Communication Services 12.11%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 1.71%
47,043
-6,864
27
$9.53M 1.69%
190,908
-20,862
28
$9.4M 1.67%
142,969
+567
29
$9.22M 1.63%
69,178
-8,829
30
$9.09M 1.61%
168,628
-37,558
31
$9.06M 1.61%
99,891
-12,557
32
$8.99M 1.59%
218,806
+555
33
$8.54M 1.51%
152,251
-21,360
34
$8.27M 1.47%
103,381
+17,411
35
$8.26M 1.46%
209,105
-33,424
36
$8.06M 1.43%
270,020
-32,162
37
$7.62M 1.35%
36,619
+18,049
38
$6.88M 1.22%
55,262
-6,188
39
$6.88M 1.22%
49,372
+1,532
40
$6.66M 1.18%
134,668
-11,832
41
$5.83M 1.03%
76,054
-12,087
42
$5.7M 1.01%
261,964
+35,465
43
$5.42M 0.96%
28,086
-3,371
44
$4.81M 0.85%
168,509
-8,160
45
$4.12M 0.73%
31,242
+72
46
$3.92M 0.7%
28,573
+642
47
$3.84M 0.68%
35,043
-27,259
48
$3.37M 0.6%
+20,536
49
$3.3M 0.58%
+65,546
50
$1.61M 0.28%
4,529
+993
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