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
$886M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.78M
3
+$2.17M
4
ETN icon
Eaton
ETN
+$1.79M
5
SLB icon
SLB Limited
SLB
+$1.46M

Top Sells

1
+$10.4M
2
+$1.52M
3
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.28M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

1 Financials 25.75%
2 Healthcare 18.03%
3 Technology 17.44%
4 Energy 13.85%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.33%
21,008
52
$2.63M 0.3%
39,899
-11,474
53
$2.58M 0.29%
101,846
+12,314
54
$2.35M 0.27%
58,046
+2,303
55
$2.34M 0.26%
28,058
-14,286
56
$2M 0.23%
40,720
+2,794
57
$1.95M 0.22%
43,285
-1,530
58
$1.75M 0.2%
13,106
-674
59
$963K 0.11%
+18,020
60
$860K 0.1%
13,723
+1,230
61
$708K 0.08%
85,000
+3,000
62
$515K 0.06%
18,000
63
$468K 0.05%
1,773
+550
64
$428K 0.05%
15,520
+392
65
$406K 0.05%
+7,372
66
$304K 0.03%
+3,189
67
$289K 0.03%
6,290
+750
68
$287K 0.03%
1,913
+50
69
$238K 0.03%
7,790
70
$233K 0.03%
23,128
71
$212K 0.02%
+3,234
72
$205K 0.02%
2,600
-515
73
$202K 0.02%
+5,574
74
$123K 0.01%
3,000
75
– –
-40,505
1 2
3
4