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
$769M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.04M
3
+$4.25M
4
BDX icon
Becton Dickinson
BDX
+$3.82M
5
FISV
Fiserv Inc
FISV
+$3.01M

Top Sells

1
+$17.2M
2
+$5.55M
3
+$2.31M
4
K icon
Kellanova
K
+$1.72M
5
GILD icon
Gilead Sciences
GILD
+$1.63M

Sector Composition

1 Financials 23.06%
2 Technology 21.37%
3 Healthcare 20.06%
4 Communication Services 11.65%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.64%
164,624
-10,376
27
$12.1M 1.58%
53,822
+22,400
28
$12.1M 1.57%
232,602
-5,795
29
$12M 1.56%
49,031
+15,579
30
$12M 1.56%
250,699
-465
31
$11.7M 1.53%
176,346
-260
32
$11.7M 1.52%
75,886
+1,659
33
$11.6M 1.51%
81,199
+1,218
34
$11.5M 1.49%
380,351
+23,957
35
$10.7M 1.39%
184,486
+13,252
36
$10.2M 1.32%
150,710
+519
37
$9.85M 1.28%
79,817
+10,903
38
$8.54M 1.11%
100,141
-27,091
39
$5.04M 0.66%
23,628
-171
40
$4.65M 0.61%
86,515
+78,997
41
$4.58M 0.6%
21,981
+267
42
$4.33M 0.56%
144,493
+3,851
43
$3.47M 0.45%
7,949
+1,519
44
$3.31M 0.43%
29,535
+2,199
45
$2.87M 0.37%
5,541
+93
46
$2.53M 0.33%
10,481
47
$2.53M 0.33%
49,517
+15,801
48
$2.48M 0.32%
+27,835
49
$1.71M 0.22%
21,732
+48
50
$1.38M 0.18%
6,185
-1,568
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