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
$613M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.54M
3
+$3.24M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.06M

Top Sells

1
+$10.8M
2
+$7.28M
3
+$3.22M
4
UPS icon
United Parcel Service
UPS
+$3.01M
5
SLB icon
SLB Limited
SLB
+$2.17M

Sector Composition

1 Financials 25.33%
2 Healthcare 17.56%
3 Technology 16.42%
4 Communication Services 11.37%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.73%
48,508
+7,771
27
$10.6M 1.73%
292,849
+89,844
28
$10.4M 1.7%
194,436
+8,691
29
$10.1M 1.65%
73,621
+11,753
30
$9.77M 1.59%
94,949
-2,914
31
$9.54M 1.56%
59,796
+1,446
32
$9.41M 1.54%
156,965
+3,451
33
$9.4M 1.53%
128,068
-3,544
34
$9.36M 1.53%
232,702
-53,872
35
$9.21M 1.5%
106,131
+1,274
36
$8.72M 1.42%
158,313
+3,278
37
$8.01M 1.31%
68,391
-25,704
38
$7.88M 1.29%
52,114
+8,057
39
$6.5M 1.06%
254,892
-3,247
40
$6.25M 1.02%
51,837
-2,253
41
$5.66M 0.92%
27,556
-260
42
$5.3M 0.87%
76,008
+2,492
43
$4.94M 0.81%
33,877
-9,726
44
$4.28M 0.7%
33,364
+1,445
45
$4.07M 0.66%
156,811
-8,154
46
$3.54M 0.58%
37,550
-34,157
47
$2.38M 0.39%
+117,311
48
$1.56M 0.25%
12,497
-1,681
49
$989K 0.16%
5,545
50
$887K 0.14%
5,352
+476
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