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
$607M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$1.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GIS icon
General Mills
GIS
+$772K

Top Sells

1
+$2.44M
2
+$1.77M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

1 Financials 23.84%
2 Healthcare 18.94%
3 Technology 14.46%
4 Industrials 12.15%
5 Energy 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.11%
16,771
+5
52
$544K 0.09%
7,025
53
$403K 0.07%
2,717
-8
54
$393K 0.06%
2,144
+20
55
$346K 0.06%
1,973
56
$329K 0.05%
86,500
+1,000
57
$324K 0.05%
12,450
-1,050
58
$286K 0.05%
3,721
59
$268K 0.04%
6,590
-1,200
60
$258K 0.04%
3,326
61
$231K 0.04%
976
62
$220K 0.04%
18,626
63
$122K 0.02%
72,000
64
$45K 0.01%
3,750
+1,100
65
$18K ﹤0.01%
618
66
– –
-2,725
67
– –
-16,780
1 2
3