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
$651M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$8.86M
4
BKNG icon
Booking.com
BKNG
+$7.35M
5
PYPL icon
PayPal
PYPL
+$7M

Top Sells

1
+$24M
2
+$15M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
STT icon
State Street
STT
+$12.1M

Sector Composition

1 Financials 26.75%
2 Technology 20.74%
3 Healthcare 19.55%
4 Communication Services 12.88%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.04%
2,300
+20
77
$228K 0.04%
5,477
+879
78
$226K 0.03%
3,600
+510
79
$220K 0.03%
1,612
80
$217K 0.03%
5,352
81
$212K 0.03%
2,650
82
$210K 0.03%
+1,485
83
$178K 0.03%
96,000
-2,236
84
$83K 0.01%
25,000
+10,000
85
$6K ﹤0.01%
618
86
– –
-834
87
– –
-395,823
88
– –
-138,856
89
– –
-12,058
90
– –
-1,038
91
– –
-882
92
– –
-17,523
93
– –
-2,370
1 2 3
4