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
$836M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.87M
3
+$3.2M
4
TSN icon
Tyson Foods
TSN
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Top Sells

1
+$16.7M
2
+$6.03M
3
+$4.8M
4
EBAY icon
eBay
EBAY
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$3.91M

Sector Composition

1 Financials 25.81%
2 Technology 21.2%
3 Healthcare 18.31%
4 Communication Services 9.43%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.67%
96,199
-2,473
27
$13.9M 1.66%
239,930
-5,181
28
$13.5M 1.61%
92,709
+172
29
$13.2M 1.58%
100,181
-1,991
30
$12.6M 1.51%
59,103
-3,530
31
$12.5M 1.5%
137,082
+27,819
32
$12.4M 1.48%
24,983
+6,135
33
$12.2M 1.46%
21,011
-956
34
$11.7M 1.4%
41,223
-937
35
$9.92M 1.19%
35,127
-1,056
36
$8.88M 1.06%
18,468
+3,902
37
$7.71M 0.92%
277,879
+69,339
38
$7.04M 0.84%
140,280
+18,154
39
$6.92M 0.83%
70,973
+15,941
40
$6.73M 0.8%
55,642
+1,374
41
$6.42M 0.77%
25,958
-2,106
42
$6.31M 0.75%
65,230
+50,380
43
$6.04M 0.72%
37,798
-37,751
44
$5.65M 0.68%
16,753
+1,450
45
$4.19M 0.5%
355,859
+7,330
46
$3.37M 0.4%
40,036
+9,302
47
$3.14M 0.38%
+53,484
48
$2.94M 0.35%
5,275
-224
49
$2.56M 0.31%
23,157
+7,473
50
$2.21M 0.26%
10,532
-118
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