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
$593M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.18M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.8M
5
GILD icon
Gilead Sciences
GILD
+$1.42M

Top Sells

1
+$7.78M
2
+$1.72M
3
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$906K
5
ZBH icon
Zimmer Biomet
ZBH
+$666K

Sector Composition

1 Financials 22.92%
2 Technology 19.43%
3 Healthcare 17.13%
4 Communication Services 13%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.32%
+36,976
52
$1.76M 0.3%
34,133
+12,931
53
$1.51M 0.26%
13,996
+5,481
54
$1.28M 0.22%
105,500
+6,000
55
$1.22M 0.21%
6,214
-160
56
$1.11M 0.19%
12,910
+2,540
57
$1.02M 0.17%
18,488
+9,201
58
$877K 0.15%
9,584
+5,015
59
$821K 0.14%
5,040
+20
60
$661K 0.11%
10,659
+15
61
$654K 0.11%
2,822
+78
62
$613K 0.1%
+3,151
63
$609K 0.1%
1,623
+66
64
$552K 0.09%
4,994
+129
65
$550K 0.09%
+3,698
66
$506K 0.09%
+8,915
67
$453K 0.08%
3,255
+509
68
$440K 0.07%
10,681
-302
69
$404K 0.07%
3,809
70
$346K 0.06%
2,863
71
$342K 0.06%
2,421
+167
72
$342K 0.06%
5,516
-4
73
$341K 0.06%
+26,876
74
$329K 0.06%
1,298
75
$308K 0.05%
982
+69
1 2
3
4