MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.91M
3
+$3.87M
4
HPQ icon
HP
HPQ
+$3M
5
QCOM icon
Qualcomm
QCOM
+$2.37M

Top Sells

1
+$13.9M
2
+$8.83M
3
+$4.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.79M
5
KO icon
Coca-Cola
KO
+$2.92M

Sector Composition

1 Financials 25.48%
2 Healthcare 18.84%
3 Technology 18.03%
4 Energy 13.65%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,106
77
– –
-5,574
78
– –
-43,285
1 2 3
4