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
$899M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.77M
3
+$2.33M
4
SBUX icon
Starbucks
SBUX
+$1.8M
5
UNP icon
Union Pacific
UNP
+$1.25M

Top Sells

1
+$8.69M
2
+$6.51M
3
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
GS icon
Goldman Sachs
GS
+$2.01M

Sector Composition

1 Financials 25.99%
2 Technology 21.5%
3 Healthcare 15.02%
4 Communication Services 9.13%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.69%
181,662
-1,615
27
$14.3M 1.59%
24,523
-363
28
$14.2M 1.57%
93,749
-1,229
29
$13.7M 1.52%
50,047
+216
30
$13.6M 1.51%
57,218
-829
31
$13.4M 1.49%
237,435
+424
32
$12.2M 1.36%
19,753
-436
33
$10.7M 1.19%
99,495
-616
34
$10.2M 1.13%
19,317
+1,683
35
$10M 1.11%
167,827
+17,651
36
$9.53M 1.06%
180,407
+21,616
37
$8.53M 0.95%
70,381
-178
38
$8.51M 0.95%
35,295
+9,645
39
$8.43M 0.94%
291,405
-5,851
40
$8.43M 0.94%
65,726
+5,527
41
$7.69M 0.86%
25,448
+88
42
$7.29M 0.81%
19,412
+2,090
43
$6.46M 0.72%
35,971
-1,137
44
$5.36M 0.6%
31,497
+931
45
$4.4M 0.49%
49,939
+4,897
46
$4.21M 0.47%
36,016
+6,700
47
$3.9M 0.43%
14,390
+3,345
48
$3.71M 0.41%
6,514
+1,248
49
$2.35M 0.26%
59,381
+1,671
50
$2.34M 0.26%
10,601
+14
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2
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