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

Top Buys

1
+$5.85M
2
+$5.5M
3
+$4.46M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
CVS icon
CVS Health
CVS
+$2.41M

Top Sells

1
+$10.6M
2
+$7.56M
3
+$5.22M
4
MS icon
Morgan Stanley
MS
+$4.76M
5
STT icon
State Street
STT
+$4.67M

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