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
$865M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.53M
3
+$3.62M
4
HPQ icon
HP
HPQ
+$2.58M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Top Sells

1
+$15M
2
+$8.4M
3
+$4.16M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.79M
5
KO icon
Coca-Cola
KO
+$2.83M

Sector Composition

1 Financials 25.48%
2 Healthcare 18.84%
3 Technology 18.03%
4 Energy 13.65%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 4.06%
579,471
-894
2
$34.3M 3.97%
630,762
-6,663
3
$29.8M 3.45%
438,751
+4,487
4
$29.5M 3.41%
654,914
+32,989
5
$28.4M 3.28%
698,546
+89,002
6
$27.5M 3.18%
383,441
+5,439
7
$27.1M 3.13%
694,565
-7
8
$26.1M 3.02%
259,313
-1,780
9
$25.8M 2.99%
315,041
-2,823
10
$25M 2.89%
360,558
+33,572
11
$24.5M 2.83%
237,194
-9,103
12
$24.1M 2.78%
288,444
+4,490
13
$24M 2.78%
304,711
+388
14
$23.7M 2.74%
322,287
+3,091
15
$23.6M 2.73%
660,923
-4,636
16
$23.4M 2.71%
205,432
-33,220
17
$23M 2.66%
835,980
-151,136
18
$22.9M 2.65%
368,103
+4,389
19
$22.7M 2.62%
168,937
-2,792
20
$22.6M 2.62%
232,391
+10,340
21
$22.5M 2.6%
214,311
+3,571
22
$22.1M 2.56%
366,741
+9,445
23
$21.5M 2.49%
407,593
+23,968
24
$19.9M 2.3%
272,637
+7,427
25
$19.7M 2.28%
205,904
-3,977
1
2 3 4