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
$593M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.18M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.8M
5
GILD icon
Gilead Sciences
GILD
+$1.42M

Top Sells

1
+$7.78M
2
+$1.72M
3
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$906K
5
ZBH icon
Zimmer Biomet
ZBH
+$666K

Sector Composition

1 Financials 22.92%
2 Technology 19.43%
3 Healthcare 17.13%
4 Communication Services 13%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.05%
4,664
-87
77
$284K 0.05%
+1,325
78
$276K 0.05%
6,201
79
$264K 0.04%
3,182
+163
80
$257K 0.04%
5,349
81
$237K 0.04%
1,785
82
$227K 0.04%
2,650
83
$219K 0.04%
+2,500
84
$207K 0.03%
+1,140
85
$71K 0.01%
+11,544
86
$40K 0.01%
+10,000
87
$8K ﹤0.01%
618
88
– –
-4,842
89
– –
-3,950
90
– –
-3,446
1 2 3
4