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
$514M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

1
+$14.3M
2
+$3.48M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$847K
5
MCD icon
McDonald's
MCD
+$640K

Sector Composition

1 Financials 23.95%
2 Technology 17.32%
3 Healthcare 16.63%
4 Energy 12.61%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.65%
+96,540
52
$3.01M 0.59%
19,978
-6,771
53
$2.48M 0.48%
17,106
+710
54
$1.8M 0.35%
39,775
-600
55
$600K 0.12%
2,205
56
$554K 0.11%
85,500
57
$546K 0.11%
16,746
-12
58
$449K 0.09%
6,870
-3,855
59
$393K 0.08%
16,140
-375
60
$309K 0.06%
2,689
61
$298K 0.06%
2,033
-78
62
$281K 0.05%
7,790
63
$276K 0.05%
1,904
+2
64
$251K 0.05%
2,266
-10
65
$251K 0.05%
2,838
66
$239K 0.05%
3,600
67
$215K 0.04%
+4,724
68
$203K 0.04%
+2,775
69
$130K 0.03%
23,128
70
$86K 0.02%
3,050
71
$15K ﹤0.01%
618
72
– –
-1,694
73
– –
-43,067
74
– –
-7,895
75
– –
-1,575
1 2
3