MAA
Matrix Asset Advisors Portfolio holdings
AUM $988M
This Quarter Return
-1.5%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$906M
AUM Growth
-$9.35M (-1%)
Cap. Flow
+$6.1M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
116
New
6
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 | $40.8M | |
| 2 | $11M | |
| 3 | $6.18M | |
| 4 | $5.76M | |
| 5 | $4.63M |
Top Sells
| 1 | $16.5M | |
| 2 | $15.1M | |
| 3 | $13.6M | |
| 4 | $8.09M | |
| 5 | $7.3M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.04% | 1,483 +151 | +11% | +$39.1K | |||
| $372K | 0.04% | 4,241 -600 | -12% | -$52.7K | |||
| $349K | 0.04% | 1,703 | – | – | |||
| $340K | 0.04% | 969 | – | – | |||
| $337K | 0.04% | 1,080 +3 | +0.3% | +$937 | |||
| $325K | 0.04% | 2,698 | – | – | |||
| $293K | 0.03% | +1,520 | New | +$293K | |||
| $281K | 0.03% | 340 +38 | +13% | +$31.4K | |||
| $281K | 0.03% | 1,129 +4 | +0.4% | +$994 | |||
| $276K | 0.03% | 450 -250 | -36% | -$153K | |||
| $274K | 0.03% | 24,555 +5,245 | +27% | +$58.5K | |||
| $266K | 0.03% | 1,765 | – | – | |||
| $264K | 0.03% | 2,946 +84 | +3% | +$7.54K | |||
| $264K | 0.03% | 100,000 | – | – | |||
| $261K | 0.03% | 4,827 -110 | -2% | -$5.94K | |||
| $259K | 0.03% | 1,169 | – | – | |||
| $259K | 0.03% | 648 -43 | -6% | -$17.2K | |||
| $252K | 0.03% | 3,138 -273 | -8% | -$21.9K | |||
| $250K | 0.03% | 4,092 -1,357 | -25% | -$82.8K | |||
| $248K | 0.03% | 795 -860 | -52% | -$268K | |||
| $239K | 0.03% | 2,549 -34 | -1% | -$3.19K | |||
| $237K | 0.03% | 1,150 -30 | -3% | -$6.19K | |||
| $234K | 0.03% | 862 -480 | -36% | -$130K | |||
| $233K | 0.03% | 808 -158 | -16% | -$45.5K | |||
| $222K | 0.02% | 722 | – | – |
