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
$613M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$3.54M
3 +$3.24M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.06M

Top Sells

1 +$10.8M
2 +$7.28M
3 +$3.22M
4
UPS icon
United Parcel Service
UPS
+$3.01M
5
SLB icon
SLB Limited
SLB
+$2.17M

Sector Composition

1 Financials 25.33%
2 Healthcare 17.56%
3 Technology 16.42%
4 Communication Services 11.37%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$9K ﹤0.01%
618
77
-450,482
78
-1,663
79
-5,951