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
$836M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.87M
3
+$3.2M
4
TSN icon
Tyson Foods
TSN
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Top Sells

1
+$16.7M
2
+$6.03M
3
+$4.8M
4
EBAY icon
eBay
EBAY
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$3.91M

Sector Composition

1 Financials 25.81%
2 Technology 21.2%
3 Healthcare 18.31%
4 Communication Services 9.43%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.04%
5,549
+109
77
$301K 0.04%
1,067
-66
78
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450
79
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80
$282K 0.03%
815
81
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82
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83
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$263K 0.03%
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85
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86
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87
$246K 0.03%
1,078
88
$244K 0.03%
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89
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90
$234K 0.03%
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-18,823
91
$234K 0.03%
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-50
92
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93
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94
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95
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96
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97
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98
$201K 0.02%
2,139
99
$85.2K 0.01%
65,000
+50,000
100
$64.5K 0.01%
15,000
1 2 3
4
5