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
$593M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.18M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.8M
5
GILD icon
Gilead Sciences
GILD
+$1.42M

Top Sells

1
+$7.78M
2
+$1.72M
3
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$906K
5
ZBH icon
Zimmer Biomet
ZBH
+$666K

Sector Composition

1 Financials 22.92%
2 Technology 19.43%
3 Healthcare 17.13%
4 Communication Services 13%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.68%
457,490
+9,880
27
$9.89M 1.67%
126,742
+7,912
28
$9.44M 1.59%
187,893
+3,401
29
$9.39M 1.58%
63,348
+681
30
$9.24M 1.56%
61,988
+334
31
$8.26M 1.39%
61,252
+2,300
32
$8.2M 1.38%
140,155
-1,983
33
$8.15M 1.37%
138,535
+2,890
34
$7.62M 1.29%
252,596
-56,921
35
$7.55M 1.27%
76,387
-478
36
$6.85M 1.16%
74,830
+193
37
$6.59M 1.11%
82,438
+3,268
38
$6.3M 1.06%
87,240
+17,468
39
$6M 1.01%
49,891
+3,314
40
$5.36M 0.9%
115,032
+10,301
41
$4.77M 0.8%
39,692
-64,751
42
$4.34M 0.73%
16,327
-228
43
$4.13M 0.7%
26,212
+2,446
44
$3.93M 0.66%
23,324
-678
45
$3.86M 0.65%
75,924
+42,961
46
$3.05M 0.52%
139,877
-22,265
47
$2.96M 0.5%
23,291
+682
48
$2.85M 0.48%
15,087
+6,880
49
$2.51M 0.42%
+22,065
50
$2.21M 0.37%
30,315
+1,641
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