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
$916M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.16M
3
+$5.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
5
BAC icon
Bank of America
BAC
+$2.53M

Top Sells

1
+$6.95M
2
+$3.6M
3
+$2.67M
4
BK icon
Bank of New York Mellon
BK
+$1.93M
5
GILD icon
Gilead Sciences
GILD
+$1.69M

Sector Composition

1 Financials 27.89%
2 Technology 21.14%
3 Healthcare 13.56%
4 Communication Services 8.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.71%
68,721
+821
27
$15.1M 1.65%
163,338
-18,324
28
$13.9M 1.52%
49,524
-523
29
$13.2M 1.45%
92,655
-1,094
30
$11.8M 1.29%
56,323
-895
31
$10.8M 1.18%
20,109
+792
32
$10.1M 1.11%
19,456
-297
33
$9.91M 1.08%
207,181
+26,774
34
$9.8M 1.07%
64,477
+32,980
35
$9.65M 1.05%
167,977
+150
36
$9.53M 1.04%
90,227
-9,268
37
$8.83M 0.96%
69,204
+3,478
38
$8.81M 0.96%
17,411
-7,112
39
$8.09M 0.88%
69,897
-484
40
$8.07M 0.88%
20,107
+695
41
$6.74M 0.74%
25,571
+123
42
$6.72M 0.73%
253,278
-38,127
43
$6.42M 0.7%
31,264
-4,707
44
$6.16M 0.67%
+81,217
45
$5.7M 0.62%
12,567
+9,793
46
$4.86M 0.53%
42,211
+6,195
47
$4.81M 0.53%
54,406
+4,467
48
$3.74M 0.41%
6,566
+52
49
$3.55M 0.39%
14,381
-9
50
$2.8M 0.31%
63,801
+57,500
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