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
$916M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.16M
3
+$5.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
5
BAC icon
Bank of America
BAC
+$2.53M

Top Sells

1
+$6.95M
2
+$3.6M
3
+$2.67M
4
BK icon
Bank of New York Mellon
BK
+$1.93M
5
GILD icon
Gilead Sciences
GILD
+$1.69M

Sector Composition

1 Financials 27.89%
2 Technology 21.14%
3 Healthcare 13.56%
4 Communication Services 8.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.28%
60,480
+1,099
52
$2.35M 0.26%
10,622
+21
53
$1.92M 0.21%
3,266
+12
54
$1.9M 0.21%
43,225
+3,064
55
$1.67M 0.18%
+6,598
56
$1.29M 0.14%
3,136
-16
57
$1.23M 0.13%
6,630
+26
58
$1.18M 0.13%
8,767
-40
59
$1.16M 0.13%
15,313
+36
60
$1.06M 0.12%
4,679
-30,616
61
$990K 0.11%
3,417
62
$946K 0.1%
3,187
-25
63
$929K 0.1%
5,486
+1,609
64
$819K 0.09%
894
+350
65
$677K 0.07%
14,054
+2,270
66
$677K 0.07%
3,455
+2
67
$652K 0.07%
1,275
+25
68
$641K 0.07%
6,201
69
$582K 0.06%
1,655
+850
70
$565K 0.06%
2,986
-76
71
$509K 0.06%
3,852
+3
72
$500K 0.05%
6,563
+2,304
73
$488K 0.05%
3,375
74
$475K 0.05%
4,417
+9
75
$445K 0.05%
1,342
+500
1 2
3
4 5