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
$865M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.53M
3
+$3.62M
4
HPQ icon
HP
HPQ
+$2.58M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Top Sells

1
+$15M
2
+$8.4M
3
+$4.16M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.79M
5
KO icon
Coca-Cola
KO
+$2.83M

Sector Composition

1 Financials 25.48%
2 Healthcare 18.84%
3 Technology 18.03%
4 Energy 13.65%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.3%
106,716
+4,870
52
$2.49M 0.29%
59,765
+1,719
53
$2.23M 0.26%
29,108
+1,050
54
$2.14M 0.25%
35,140
-4,759
55
$1.86M 0.22%
41,989
+1,269
56
$1.72M 0.2%
42,450
-69,820
57
$1.57M 0.18%
+27,723
58
$938K 0.11%
18,020
59
$730K 0.08%
12,100
-1,623
60
$612K 0.07%
8,038
+666
61
$599K 0.07%
85,000
62
$505K 0.06%
1,821
+48
63
$483K 0.06%
15,524
+4
64
$466K 0.05%
16,995
-1,005
65
$307K 0.04%
3,089
-100
66
$283K 0.03%
1,958
+45
67
$276K 0.03%
6,440
+150
68
$267K 0.03%
23,128
69
$249K 0.03%
7,790
70
$235K 0.03%
+2,700
71
$226K 0.03%
+1,815
72
$203K 0.02%
2,600
73
$201K 0.02%
+3,376
74
$119K 0.01%
3,000
75
– –
-3,234
1 2
3
4