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
$569M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.63M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$1.13M

Top Sells

1
+$9.46M
2
+$7.37M
3
+$4.67M
4
MS icon
Morgan Stanley
MS
+$3.67M
5
TEL icon
TE Connectivity
TEL
+$3.5M

Sector Composition

1 Financials 24.38%
2 Healthcare 17.57%
3 Technology 15.31%
4 Energy 12.5%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.09%
7,025
52
$375K 0.07%
2,725
-10
53
$368K 0.06%
85,500
54
$362K 0.06%
15,060
-780
55
$349K 0.06%
2,095
+190
56
$316K 0.06%
1,973
57
$282K 0.05%
7,790
58
$258K 0.05%
2,838
59
$224K 0.04%
976
60
$204K 0.04%
4,724
61
$203K 0.04%
+2,775
62
$87K 0.02%
22,000
63
$46K 0.01%
2,650
64
$19K ﹤0.01%
618
65
– –
-8,331
66
– –
-5,454
67
– –
-4,043
68
– –
-261,000
69
– –
-186,596
70
– –
-2,243
71
– –
-1,642
72
– –
-3,924
73
– –
-6,125
1 2
3