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
$564M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.37M
3
+$3.3M
4
CVS icon
CVS Health
CVS
+$2.26M
5
UPS icon
United Parcel Service
UPS
+$1.81M

Top Sells

1
+$6.47M
2
+$5.86M
3
+$4.23M
4
PG icon
Procter & Gamble
PG
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Financials 23.15%
2 Healthcare 17.25%
3 Technology 17.12%
4 Communication Services 12.11%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.14%
4,685
+90
52
$736K 0.13%
4,732
+207
53
$592K 0.1%
7,325
+85
54
$558K 0.1%
12,305
+5
55
$503K 0.09%
2,359
+9
56
$468K 0.08%
1,587
57
$387K 0.07%
10,500
58
$363K 0.06%
94,500
-5,000
59
$355K 0.06%
2,873
60
$341K 0.06%
937
+40
61
$340K 0.06%
6,201
62
$339K 0.06%
3,580
+220
63
$314K 0.06%
3,108
+1
64
$244K 0.04%
+100,000
65
$160K 0.03%
60,000
66
$43K 0.01%
2,650
67
$20K ﹤0.01%
1,663
68
$17K ﹤0.01%
618
69
– –
-36,905
70
– –
-1,202
71
– –
-2,039
1 2
3