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
$613M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.54M
3
+$3.24M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.06M

Top Sells

1
+$10.8M
2
+$7.28M
3
+$3.22M
4
UPS icon
United Parcel Service
UPS
+$3.01M
5
SLB icon
SLB Limited
SLB
+$2.17M

Sector Composition

1 Financials 25.33%
2 Healthcare 17.56%
3 Technology 16.42%
4 Communication Services 11.37%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.12%
14,988
+10,289
52
$751K 0.12%
11,700
-605
53
$611K 0.1%
7,064
-261
54
$599K 0.1%
7,077
+4,117
55
$563K 0.09%
94,500
56
$540K 0.09%
2,383
+2
57
$518K 0.08%
4,690
+2,700
58
$513K 0.08%
1,587
59
$460K 0.08%
6,620
+1,264
60
$371K 0.06%
3,444
+335
61
$358K 0.06%
2,873
62
$328K 0.05%
6,201
63
$320K 0.05%
3,460
-100
64
$296K 0.05%
3,672
+664
65
$296K 0.05%
910
-15
66
$294K 0.05%
200,000
+50,000
67
$259K 0.04%
+4,831
68
$243K 0.04%
4,517
-190
69
$240K 0.04%
1,317
70
$238K 0.04%
6,000
-900
71
$224K 0.04%
+1,785
72
$214K 0.03%
+4,250
73
$213K 0.03%
1,705
+2
74
$169K 0.03%
50,000
-10,000
75
$41K 0.01%
2,650
1 2
3
4