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
$590M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.64M
3
+$4.62M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.68M
5
CVS icon
CVS Health
CVS
+$2.35M

Top Sells

1
+$10.6M
2
+$8.35M
3
+$5.32M
4
HPQ icon
HP
HPQ
+$5.22M
5
STT icon
State Street
STT
+$4.82M

Sector Composition

1 Financials 26.38%
2 Healthcare 16.89%
3 Technology 15.72%
4 Energy 13.1%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.05%
345,405
-24,353
2
$27M 4.57%
489,636
+15,665
3
$24M 4.06%
499,207
+1,937
4
$23.3M 3.94%
374,150
+2,004
5
$21.6M 3.65%
321,229
+8,134
6
$19.1M 3.23%
631,760
+31,100
7
$18.6M 3.15%
221,035
+709
8
$18.4M 3.11%
281,834
+3,719
9
$17.8M 3.01%
150,815
+1,075
10
$17.6M 2.98%
254,973
+6,007
11
$16.4M 2.79%
262,671
+90,091
12
$15.7M 2.66%
226,591
-837
13
$14.2M 2.41%
302,953
+3,908
14
$14.2M 2.4%
198,063
+13,104
15
$14.2M 2.4%
135,359
+9,419
16
$13.9M 2.36%
195,818
+12,757
17
$13.7M 2.32%
173,517
+29,767
18
$13.6M 2.31%
135,834
+26,778
19
$12.9M 2.18%
153,590
-1,104
20
$12.2M 2.08%
140,410
-24,985
21
$12.2M 2.07%
296,484
+45,029
22
$11.5M 1.94%
271,501
-125,897
23
$11.1M 1.87%
189,611
+23,282
24
$10.9M 1.85%
82,738
+34,946
25
$10.4M 1.76%
73,642
+1,892
1
2 3 4