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
$567M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.31M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$2.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.13M

Top Sells

1
+$5.42M
2
+$3.45M
3
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.57M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 24.78%
2 Technology 17.28%
3 Healthcare 17.01%
4 Energy 12.41%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 4.34%
369,758
+22,526
2
$21.4M 3.78%
372,146
+10,445
3
$21M 3.7%
473,971
+32,966
4
$20.6M 3.63%
313,095
+24,123
5
$19.8M 3.49%
220,326
+2,253
6
$19.7M 3.47%
497,270
+44,885
7
$19.1M 3.36%
600,660
+7,579
8
$19.1M 3.36%
278,115
+4,188
9
$15.9M 2.81%
248,966
+14,457
10
$15.4M 2.72%
149,740
+9,369
11
$14.6M 2.58%
227,428
-3,179
12
$14.6M 2.58%
184,959
+29,174
13
$13.8M 2.43%
109,056
-10,221
14
$13.7M 2.42%
125,940
+5,342
15
$13.3M 2.35%
183,061
+29,142
16
$12.8M 2.26%
143,750
+42,095
17
$12.7M 2.25%
397,398
-9,655
18
$12.6M 2.22%
398,167
+35,537
19
$12.2M 2.15%
154,694
-4,107
20
$11.9M 2.1%
259,258
+23,786
21
$11.9M 2.1%
165,395
-4,105
22
$11.8M 2.08%
169,372
-5,325
23
$11.7M 2.06%
251,455
-42,692
24
$11.4M 2.01%
71,750
-4,807
25
$11.3M 1.99%
299,045
+1,262
1
2 3 4