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
$836M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.87M
3
+$3.2M
4
TSN icon
Tyson Foods
TSN
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Top Sells

1
+$16.7M
2
+$6.03M
3
+$4.8M
4
EBAY icon
eBay
EBAY
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$3.91M

Sector Composition

1 Financials 25.81%
2 Technology 21.2%
3 Healthcare 18.31%
4 Communication Services 9.43%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.23%
55,415
+7,508
52
$1.52M 0.18%
+8,686
53
$1.5M 0.18%
36,027
+2,813
54
$1.21M 0.14%
15,133
+93
55
$1.16M 0.14%
2,749
+5
56
$1.11M 0.13%
2,109
+8
57
$1.05M 0.13%
3,049
58
$888K 0.11%
3,417
59
$860K 0.1%
4,800
+1,213
60
$816K 0.1%
3,966
61
$735K 0.09%
3,228
62
$687K 0.08%
7,600
63
$661K 0.08%
3,619
+31
64
$532K 0.06%
6,201
65
$529K 0.06%
3,345
-65
66
$505K 0.06%
4,342
-191
67
$505K 0.06%
3,845
68
$484K 0.06%
1,089
+15
69
$444K 0.05%
10,372
-239
70
$425K 0.05%
1,703
71
$401K 0.05%
547
72
$378K 0.05%
2,862
-425
73
$372K 0.04%
2,465
74
$359K 0.04%
2,414
75
$346K 0.04%
2,132
-212
1 2
3
4 5