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
$590M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.64M
3
+$4.62M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.68M
5
CVS icon
CVS Health
CVS
+$2.35M

Top Sells

1
+$10.6M
2
+$8.35M
3
+$5.32M
4
HPQ icon
HP
HPQ
+$5.22M
5
STT icon
State Street
STT
+$4.82M

Sector Composition

1 Financials 26.38%
2 Healthcare 16.89%
3 Technology 15.72%
4 Energy 13.1%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,600
1 2 3
4