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
$567M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.31M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$2.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.13M

Top Sells

1
+$5.42M
2
+$3.45M
3
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.57M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 24.78%
2 Technology 17.28%
3 Healthcare 17.01%
4 Energy 12.41%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-510,187
77
– –
-71,950
1 2 3
4