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
$514M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

1
+$14.3M
2
+$3.48M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$847K
5
MCD icon
McDonald's
MCD
+$640K

Sector Composition

1 Financials 23.95%
2 Technology 17.32%
3 Healthcare 16.63%
4 Energy 12.61%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.2%
347,232
-4,298
2
$20.9M 4.06%
441,005
+29,896
3
$18.5M 3.6%
361,701
+12,175
4
$18.5M 3.59%
218,073
+4,301
5
$17.3M 3.36%
288,972
+12,892
6
$17M 3.31%
593,081
-4,894
7
$16.1M 3.13%
452,385
+10,762
8
$15.1M 2.95%
234,509
-808
9
$14.7M 2.86%
140,371
-5,154
10
$14.7M 2.86%
273,927
+19,886
11
$13.9M 2.71%
119,277
-7,247
12
$13.6M 2.65%
294,147
+4,754
13
$13.2M 2.56%
230,607
-2,308
14
$13M 2.53%
155,785
+23,901
15
$12.8M 2.49%
120,598
-1,057
16
$12.6M 2.44%
158,801
-4,840
17
$11.8M 2.3%
235,472
+5,170
18
$11.6M 2.26%
153,919
-3,250
19
$11.3M 2.2%
76,557
-3,763
20
$10.8M 2.1%
169,500
+1,399
21
$10.6M 2.06%
297,783
-7,414
22
$10.6M 2.06%
407,053
+2,918
23
$9.73M 1.89%
101,655
-1,912
24
$9.46M 1.84%
124,781
-2,461
25
$9.42M 1.83%
174,697
-3,199
1
2 3