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
$899M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.77M
3
+$2.33M
4
SBUX icon
Starbucks
SBUX
+$1.8M
5
UNP icon
Union Pacific
UNP
+$1.25M

Top Sells

1
+$8.69M
2
+$6.51M
3
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
GS icon
Goldman Sachs
GS
+$2.01M

Sector Composition

1 Financials 25.99%
2 Technology 21.5%
3 Healthcare 15.02%
4 Communication Services 9.13%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.04%
2,183
+49
77
$361K 0.04%
2,414
78
$358K 0.04%
4,259
+1,083
79
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1,074
+4
80
$325K 0.04%
2,862
81
$294K 0.03%
+1,765
82
$291K 0.03%
5,619
+15
83
$285K 0.03%
805
84
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3,411
+199
85
$283K 0.03%
4,926
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86
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450
87
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842
88
$277K 0.03%
1,168
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89
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2,583
-17
90
$268K 0.03%
302
+5
91
$266K 0.03%
969
-25
92
$266K 0.03%
1,180
93
$261K 0.03%
989
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94
$253K 0.03%
13,623
95
$250K 0.03%
6,301
96
$248K 0.03%
+1,123
97
$227K 0.03%
721
98
$218K 0.02%
+833
99
$203K 0.02%
+400
100
$170K 0.02%
93,833
+3,000
1 2 3
4
5