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
$899M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.77M
3
+$2.33M
4
SBUX icon
Starbucks
SBUX
+$1.8M
5
UNP icon
Union Pacific
UNP
+$1.25M

Top Sells

1
+$8.69M
2
+$6.51M
3
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
GS icon
Goldman Sachs
GS
+$2.01M

Sector Composition

1 Financials 25.99%
2 Technology 21.5%
3 Healthcare 15.02%
4 Communication Services 9.13%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.21%
40,161
+2,633
52
$1.88M 0.21%
3,254
+1,128
53
$1.28M 0.14%
15,277
54
$1.28M 0.14%
2,774
55
$1.25M 0.14%
6,604
+818
56
$1.21M 0.13%
3,152
+103
57
$1.07M 0.12%
8,807
+107
58
$968K 0.11%
3,417
59
$964K 0.11%
3,966
60
$871K 0.1%
3,212
61
$693K 0.08%
6,201
62
$684K 0.08%
3,453
-28
63
$677K 0.08%
3,877
+2,357
64
$610K 0.07%
1,250
+142
65
$557K 0.06%
11,784
+2,087
66
$547K 0.06%
3,375
+30
67
$547K 0.06%
3,849
+2
68
$517K 0.06%
4,408
+68
69
$508K 0.06%
3,062
+397
70
$500K 0.06%
47,115
-288,597
71
$482K 0.05%
544
72
$473K 0.05%
1,703
73
$450K 0.05%
7,161
-11,400
74
$406K 0.05%
+2,698
75
$391K 0.04%
4,841
1 2
3
4 5