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

Top Buys

1
+$4.05M
2
+$2.59M
3
+$2.26M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
UNP icon
Union Pacific
UNP
+$1.23M

Top Sells

1
+$8.21M
2
+$6.51M
3
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
GS icon
Goldman Sachs
GS
+$1.98M

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
101
$111K 0.01%
130,000
+30,000
102
$42.3K ﹤0.01%
15,000
103
– –
-691
104
– –
-3,056
105
– –
-100,000
106
– –
-64,933
1 2 3 4
5