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
$769M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.04M
3
+$4.25M
4
BDX icon
Becton Dickinson
BDX
+$3.82M
5
FISV
Fiserv Inc
FISV
+$3.01M

Top Sells

1
+$17.2M
2
+$5.55M
3
+$2.31M
4
K icon
Kellanova
K
+$1.72M
5
GILD icon
Gilead Sciences
GILD
+$1.63M

Sector Composition

1 Financials 23.06%
2 Technology 21.37%
3 Healthcare 20.06%
4 Communication Services 11.65%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.04%
1,612
-13
77
$258K 0.03%
5,352
78
$251K 0.03%
+13,514
79
$243K 0.03%
834
80
$235K 0.03%
1,038
+19
81
$226K 0.03%
2,650
82
$225K 0.03%
882
+12
83
$143K 0.02%
+15,000
84
$14K ﹤0.01%
618
85
– –
-8,640
86
– –
-238,058
1 2 3
4