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
$916M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.16M
3
+$5.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
5
BAC icon
Bank of America
BAC
+$2.53M

Top Sells

1
+$6.95M
2
+$3.6M
3
+$2.67M
4
BK icon
Bank of New York Mellon
BK
+$1.93M
5
GILD icon
Gilead Sciences
GILD
+$1.69M

Sector Composition

1 Financials 27.89%
2 Technology 21.14%
3 Healthcare 13.56%
4 Communication Services 8.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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700
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77
$437K 0.05%
4,841
78
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2,414
79
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83
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84
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85
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87
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88
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92
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96
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97
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98
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99
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1,125
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100
$246K 0.03%
+1,060
1 2 3
4
5