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
$567M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.31M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$2.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.13M

Top Sells

1
+$5.42M
2
+$3.45M
3
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.57M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 24.78%
2 Technology 17.28%
3 Healthcare 17.01%
4 Energy 12.41%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.3%
39,575
-200
52
$1.27M 0.22%
8,916
-11,062
53
$663K 0.12%
+8,331
54
$655K 0.12%
+3,924
55
$621K 0.11%
2,199
-6
56
$595K 0.1%
+1,642
57
$574K 0.1%
+4,098
58
$555K 0.1%
16,746
59
$539K 0.1%
85,500
60
$470K 0.08%
6,870
61
$381K 0.07%
15,840
-300
62
$334K 0.06%
2,689
63
$291K 0.05%
1,973
-60
64
$288K 0.05%
+5,454
65
$280K 0.05%
7,790
66
$275K 0.05%
1,905
+1
67
$259K 0.05%
+6,125
68
$254K 0.04%
2,838
69
$251K 0.04%
2,255
-11
70
$230K 0.04%
3,600
71
$207K 0.04%
4,724
72
$206K 0.04%
2,775
73
$179K 0.03%
23,128
74
$92K 0.02%
3,050
75
$25K ﹤0.01%
618
1 2
3
4