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

Top Buys

1
+$10.4M
2
+$3.43M
3
+$3.25M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$2.07M

Top Sells

1
+$10.8M
2
+$6.9M
3
+$3.1M
4
UPS icon
United Parcel Service
UPS
+$3.04M
5
SLB icon
SLB Ltd
SLB
+$1.92M

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
– –
-5,951
78
– –
-1,663
79
– –
-450,482
1 2 3
4