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
$667M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.2M
3
+$3.05M
4
PYPL icon
PayPal
PYPL
+$1.68M
5
AEP icon
American Electric Power
AEP
+$1.37M

Top Sells

1
+$4.13M
2
+$3.12M
3
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
SLB icon
SLB Ltd
SLB
+$1.8M

Sector Composition

1 Financials 27%
2 Healthcare 20.94%
3 Technology 19.91%
4 Communication Services 8.17%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.05%
2,556
-171
77
$312K 0.05%
+2,059
78
$307K 0.05%
+1,611
79
$274K 0.04%
5,869
+37
80
$268K 0.04%
5,661
+309
81
$231K 0.03%
2,616
+316
82
$226K 0.03%
3,440
-160
83
$209K 0.03%
+2,650
84
$206K 0.03%
+878
85
$79K 0.01%
109,656
-4,344
86
$67.5K 0.01%
25,000
-15,000
87
$37.8K 0.01%
15,000
88
$4.82K ﹤0.01%
618
1 2 3
4