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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.02% | +1,362 | New | +$216K | |||
| $200K | 0.02% | 3,056 | – | – | |||
| $181K | 0.02% | 158,333 | – | – | |||
| $137K | 0.02% | 93,833 | – | – | |||
| $18.5K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -833 | Closed | -$336K | |||
| – | – | -909 | Closed | -$205K | |||
| – | – | -6,598 | Closed | -$1.67M | |||
| – | – | -526 | Closed | -$256K | |||
| – | – | -13,623 | Closed | -$257K | |||
| – | – | -69,897 | Closed | -$8.09M | |||
| – | – | -163,338 | Closed | -$15.1M | |||
| – | – | -31,264 | Closed | -$6.42M | |||
| – | – | -4,679 | Closed | -$1.06M | |||
| – | – | -1,060 | Closed | -$246K | |||
| – | – | -1,090 | Closed | -$319K |
