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
$565M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.34M
3
+$4.17M
4
ABBV icon
AbbVie
ABBV
+$3.64M
5
FDX icon
FedEx
FDX
+$3.42M

Top Sells

1
+$7.78M
2
+$7.26M
3
+$4.38M
4
PG icon
Procter & Gamble
PG
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.51M

Sector Composition

1 Financials 24.39%
2 Technology 16.99%
3 Healthcare 16.84%
4 Communication Services 11.74%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.73%
286,574
+362
27
$9.6M 1.7%
46,324
-719
28
$9.45M 1.67%
40,737
+4,118
29
$9.2M 1.63%
153,514
+10,545
30
$8.95M 1.58%
151,175
-1,076
31
$8.9M 1.57%
97,863
-2,028
32
$8.79M 1.55%
61,868
-7,310
33
$8.58M 1.52%
155,035
-13,593
34
$8.42M 1.49%
104,857
+1,476
35
$8.18M 1.45%
58,350
+29,777
36
$7.91M 1.4%
203,005
-6,100
37
$7.37M 1.3%
131,612
-3,056
38
$6.42M 1.13%
54,090
-1,172
39
$6.41M 1.13%
44,057
+23,521
40
$6.16M 1.09%
71,707
-90,590
41
$6.1M 1.08%
258,139
-3,825
42
$5.64M 1%
43,603
-5,769
43
$5.19M 0.92%
73,516
-2,538
44
$4.95M 0.88%
27,816
-270
45
$4.44M 0.78%
31,919
+677
46
$3.97M 0.7%
164,965
-3,544
47
$3.33M 0.59%
82,356
-108,552
48
$1.76M 0.31%
14,178
-20,865
49
$912K 0.16%
5,545
+860
50
$738K 0.13%
4,876
+144
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