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
$651M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$8.86M
4
BKNG icon
Booking.com
BKNG
+$7.35M
5
PYPL icon
PayPal
PYPL
+$7M

Top Sells

1
+$24M
2
+$15M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
STT icon
State Street
STT
+$12.1M

Sector Composition

1 Financials 26.75%
2 Technology 20.74%
3 Healthcare 19.55%
4 Communication Services 12.88%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.74%
83,987
-410
27
$10.9M 1.68%
67,750
+9,190
28
$10.9M 1.67%
103,715
+13,056
29
$10.9M 1.67%
113,239
+337
30
$10.3M 1.59%
167,009
-195,980
31
$9.89M 1.52%
252,464
+1,056
32
$8.86M 1.36%
+115,924
33
$8.68M 1.33%
170,930
-112,922
34
$8.59M 1.32%
136,464
-205,751
35
$8.42M 1.29%
202,115
+23,485
36
$7.84M 1.2%
88,099
-34,815
37
$7.35M 1.13%
+4,200
38
$6.85M 1.05%
44,606
+25,508
39
$5.89M 0.9%
128,439
+497
40
$5.71M 0.88%
23,637
-53
41
$4.96M 0.76%
22,419
-183
42
$4.9M 0.75%
137,067
-6,270
43
$3.43M 0.53%
9,890
+820
44
$3.07M 0.47%
30,201
+292
45
$2.4M 0.37%
5,806
+27
46
$2.36M 0.36%
57,750
+3,597
47
$2.16M 0.33%
9,861
+3,951
48
$1.98M 0.3%
10,481
49
$1.51M 0.23%
8,911
+1,415
50
$1.36M 0.21%
6,121
+3,711
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