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
$565M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.34M
3
+$4.17M
4
ABBV icon
AbbVie
ABBV
+$3.64M
5
FDX icon
FedEx
FDX
+$3.42M

Top Sells

1
+$7.78M
2
+$7.26M
3
+$4.38M
4
PG icon
Procter & Gamble
PG
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.51M

Sector Composition

1 Financials 24.39%
2 Technology 16.99%
3 Healthcare 16.84%
4 Communication Services 11.74%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.11%
12,305
52
$590K 0.1%
7,325
53
$495K 0.09%
2,381
+22
54
$474K 0.08%
1,587
55
$400K 0.07%
94,500
56
$352K 0.06%
925
-12
57
$349K 0.06%
+5,356
58
$340K 0.06%
2,873
59
$324K 0.06%
6,201
60
$319K 0.06%
3,109
+1
61
$314K 0.06%
150,000
+50,000
62
$309K 0.05%
3,560
-20
63
$273K 0.05%
6,900
-3,600
64
$251K 0.04%
+2,960
65
$243K 0.04%
+3,008
66
$237K 0.04%
+4,699
67
$231K 0.04%
+4,707
68
$220K 0.04%
+1,990
69
$219K 0.04%
+1,317
70
$204K 0.04%
+1,703
71
$203K 0.04%
5,951
-212,855
72
$128K 0.02%
60,000
73
$48K 0.01%
2,650
74
$11K ﹤0.01%
618
75
$9K ﹤0.01%
1,663
1 2
3
4