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
$769M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.04M
3
+$4.25M
4
BDX icon
Becton Dickinson
BDX
+$3.82M
5
FISV
Fiserv Inc
FISV
+$3.01M

Top Sells

1
+$17.2M
2
+$5.55M
3
+$2.31M
4
K icon
Kellanova
K
+$1.72M
5
GILD icon
Gilead Sciences
GILD
+$1.63M

Sector Composition

1 Financials 23.06%
2 Technology 21.37%
3 Healthcare 20.06%
4 Communication Services 11.65%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.14%
3,618
+815
52
$1.05M 0.14%
2,982
-147
53
$972K 0.13%
5,315
54
$922K 0.12%
6,355
-495
55
$874K 0.11%
5,240
+200
56
$863K 0.11%
1,809
-29
57
$852K 0.11%
2,141
-14
58
$808K 0.11%
2,704
59
$764K 0.1%
2,381
60
$649K 0.08%
3,796
61
$610K 0.08%
+3,566
62
$590K 0.08%
3,438
-99
63
$539K 0.07%
4,709
+1,244
64
$538K 0.07%
4,170
+116
65
$510K 0.07%
8,181
-9
66
$510K 0.07%
26,876
67
$473K 0.06%
7,731
+25
68
$454K 0.06%
2,778
69
$449K 0.06%
5,408
+2,626
70
$422K 0.05%
98,236
-7,000
71
$394K 0.05%
+2,370
72
$369K 0.05%
2,256
-509
73
$362K 0.05%
6,201
74
$342K 0.04%
2,360
75
$340K 0.04%
5,683
+169
1 2
3
4