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
$651M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$8.86M
4
BKNG icon
Booking.com
BKNG
+$7.35M
5
PYPL icon
PayPal
PYPL
+$7M

Top Sells

1
+$24M
2
+$15M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
STT icon
State Street
STT
+$12.1M

Sector Composition

1 Financials 26.75%
2 Technology 20.74%
3 Healthcare 19.55%
4 Communication Services 12.88%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.2%
20,460
-1,229
52
$739K 0.11%
2,706
53
$710K 0.11%
1,871
+46
54
$697K 0.11%
5,315
55
$680K 0.1%
3,831
+35
56
$612K 0.09%
2,727
-300
57
$606K 0.09%
2,162
58
$601K 0.09%
3,566
59
$574K 0.09%
5,505
-850
60
$569K 0.09%
5,360
+60
61
$515K 0.08%
6,685
-499
62
$509K 0.08%
3,514
+2,205
63
$507K 0.08%
3,536
+72
64
$504K 0.08%
5,453
+287
65
$495K 0.08%
4,170
66
$444K 0.07%
4,865
-164,178
67
$432K 0.07%
6,681
+17
68
$422K 0.06%
8,604
+2,930
69
$397K 0.06%
4,631
-1,025
70
$393K 0.06%
26,876
71
$385K 0.06%
2,778
72
$365K 0.06%
+1,853
73
$343K 0.05%
6,201
74
$337K 0.05%
10,968
+1,455
75
$330K 0.05%
2,297
+41
1 2
3
4