MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
-1.5%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$906M
AUM Growth
-$9.35M
Cap. Flow
+$6.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.33%
Holding
116
New
6
Increased
42
Reduced
42
Closed
11

Top Buys

1
$40.8M
2
$11M
3
$6.18M
4
$5.76M
5
$4.63M

Top Sells

1
$16.5M
2
$15.1M
3
$13.6M
4
$8.09M
5
$7.3M

Sector Composition

1Financials25.49%
2Technology18.05%
3Healthcare12.52%
4Communication Services7.67%
5Consumer Discretionary7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.5M1.71% 86,827
+5
+0%
+$894
$14.8M1.64% 131,096
+40,869
+45%
+$4.63M
$14.7M1.62% 225,281
+11,218
+5%
+$732K
$12.6M1.39% 88,985
-3,670
-4%
-$519K
$12.6M1.39% 197,054
+29,077
+17%
+$1.86M
$11.9M1.31% 48,633
-891
-2%
-$217K
$11.8M1.3% 56,360
+37
+0.1%
+$7.74K
$11.6M1.28% 131,801
+50,584
+62%
+$4.45M
$11.5M1.27% 22,355
+2,246
+11%
+$1.15M
$10.7M1.18% 210,131
+2,950
+1%
+$150K
$10M1.11% 77,860
+8,656
+13%
+$1.12M
$9.17M1.01% 33,644
+8,073
+32%
+$2.2M
$9.11M1.01% 39,070
+24,689
+172%
+$5.76M
$9.1M1% 17,384
-27
-0.2%
-$14.1K
$8.2M0.9% 39,119
-64,910
-62%
-$13.6M
$8.08M0.89% 318,813
+65,535
+26%
+$1.66M
$7.82M0.86% 15,712
-3,744
-19%
-$1.86M
$7.53M0.83% 20,850
+743
+4%
+$268K
$6.18M0.68%
+59,175
 New
+$6.18M
$6.17M0.68% 11,591
-976
-8%
-$520K
$5.09M0.56% 48,668
+6,457
+15%
+$675K
$4.88M0.54% 57,382
+2,976
+5%
+$253K
$3.45M0.38% 6,469
-97
-1%
-$51.8K
$2.96M0.33%
+23,390
 New
+$2.96M
$2.42M0.27% 57,932
-5,869
-9%
-$245K
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