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
$630M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.85M
3
+$2.56M
4
MRK icon
Merck
MRK
+$1.42M
5
GILD icon
Gilead Sciences
GILD
+$1.16M

Top Sells

1
+$7.95M
2
+$5.53M
3
+$2.03M
4
AXP icon
American Express
AXP
+$1.95M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Sector Composition

1 Financials 23.8%
2 Healthcare 16.85%
3 Technology 15.81%
4 Energy 12.35%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.11%
16,776
+5
52
$603K 0.1%
7,212
-66,139
53
$567K 0.09%
7,025
54
$432K 0.07%
2,180
+36
55
$402K 0.06%
2,640
-77
56
$385K 0.06%
11,700
-750
57
$289K 0.05%
6,590
58
$276K 0.04%
+937
59
$275K 0.04%
1,399
-574
60
$274K 0.04%
72,000
61
$261K 0.04%
1,026
+50
62
$259K 0.04%
3,326
63
$229K 0.04%
3,046
-675
64
$211K 0.03%
84,500
-2,000
65
$206K 0.03%
+2,725
66
$31K ﹤0.01%
2,850
-900
67
$19K ﹤0.01%
618
68
– –
-18,626
1 2
3