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
$886M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.78M
3
+$2.17M
4
ETN icon
Eaton
ETN
+$1.79M
5
SLB icon
SLB Limited
SLB
+$1.46M

Top Sells

1
+$10.4M
2
+$1.52M
3
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.28M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

1 Financials 25.75%
2 Healthcare 18.03%
3 Technology 17.44%
4 Energy 13.85%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 4.1%
580,365
-4,075
2
$34.9M 3.94%
637,425
-10,028
3
$30M 3.38%
621,925
+44,987
4
$29.5M 3.33%
434,264
+26,374
5
$29M 3.27%
317,864
-16,717
6
$28.3M 3.2%
609,544
-6,459
7
$27.5M 3.1%
987,116
+4,415
8
$27.3M 3.08%
261,093
-4,929
9
$27M 3.05%
694,572
+396
10
$26.3M 2.97%
238,652
-11,660
11
$25.8M 2.91%
665,559
-15,394
12
$25.7M 2.9%
960,288
+34,668
13
$25.2M 2.84%
358,684
-12,144
14
$25.1M 2.83%
304,323
-179
15
$25.1M 2.83%
319,196
-940
16
$24.3M 2.74%
326,986
+9,825
17
$24.3M 2.74%
283,954
+17,091
18
$23.9M 2.7%
378,002
-232
19
$23.7M 2.68%
246,297
-12,081
20
$23.6M 2.67%
210,740
+9,215
21
$21.9M 2.47%
357,296
+12,176
22
$21.5M 2.43%
171,729
-606
23
$21.3M 2.41%
265,210
-12,920
24
$20.9M 2.36%
363,714
+252
25
$20.8M 2.35%
222,051
+10,816
1
2 3 4