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
101
$235K 0.03%
2,583
102
$234K 0.03%
966
-3,000
103
$233K 0.03%
302
104
$233K 0.03%
722
+1
105
$212K 0.02%
+3,056
106
$205K 0.02%
+909
107
$202K 0.02%
19,310
-27,805
108
$184K 0.02%
158,333
+28,333
109
$144K 0.02%
93,833
110
$46.6K 0.01%
15,000
111
– –
-400
1 2 3 4
5