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
$590M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.64M
3
+$4.62M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.68M
5
CVS icon
CVS Health
CVS
+$2.35M

Top Sells

1
+$10.6M
2
+$8.35M
3
+$5.32M
4
HPQ icon
HP
HPQ
+$5.22M
5
STT icon
State Street
STT
+$4.82M

Sector Composition

1 Financials 26.38%
2 Healthcare 16.89%
3 Technology 15.72%
4 Energy 13.1%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.14%
8,331
52
$670K 0.11%
2,221
+22
53
$647K 0.11%
4,043
-55
54
$625K 0.11%
1,642
55
$578K 0.1%
16,752
+6
56
$574K 0.1%
3,924
57
$447K 0.08%
7,025
+155
58
$436K 0.07%
85,500
59
$369K 0.06%
2,735
+46
60
$365K 0.06%
15,840
61
$310K 0.05%
1,905
62
$295K 0.05%
1,973
63
$274K 0.05%
5,454
64
$271K 0.05%
7,790
65
$249K 0.04%
2,243
-12
66
$248K 0.04%
2,838
67
$235K 0.04%
6,125
68
$234K 0.04%
+976
69
$209K 0.04%
4,724
70
$108K 0.02%
22,000
-1,128
71
$45K 0.01%
2,650
-400
72
$18K ﹤0.01%
618
73
– –
-119,130
74
– –
-2,775
75
– –
-336,241
1 2
3
4