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
$585M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.39M
3
+$3.56M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
CVS icon
CVS Health
CVS
+$3.09M

Top Sells

1
+$6.77M
2
+$6.64M
3
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

1 Financials 22.75%
2 Healthcare 16.98%
3 Technology 16.32%
4 Communication Services 12.38%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.12%
4,525
+1,836
52
$587K 0.1%
12,300
-2,934
53
$561K 0.1%
7,240
-13
54
$472K 0.08%
2,350
+27
55
$452K 0.08%
1,587
+95
56
$412K 0.07%
99,500
-5,000
57
$342K 0.06%
897
+1
58
$341K 0.06%
10,500
59
$314K 0.05%
2,873
-16,399
60
$310K 0.05%
6,201
61
$309K 0.05%
3,107
+2
62
$299K 0.05%
3,360
+240
63
$285K 0.05%
60,000
64
$209K 0.04%
+1,202
65
$102K 0.02%
2,039
-787
66
$47K 0.01%
2,650
-200
67
$36K 0.01%
+1,663
68
$23K ﹤0.01%
618
69
– –
-11,550
70
– –
-242,964
71
– –
-3,820
72
– –
-1,962
73
– –
-51,401
1 2
3