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
$569M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.63M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$1.13M

Top Sells

1
+$9.46M
2
+$7.37M
3
+$4.67M
4
MS icon
Morgan Stanley
MS
+$3.67M
5
TEL icon
TE Connectivity
TEL
+$3.5M

Sector Composition

1 Financials 24.38%
2 Healthcare 17.57%
3 Technology 15.31%
4 Energy 12.5%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 4.86%
314,979
-30,426
2
$26.2M 4.6%
470,614
-19,022
3
$23.5M 4.12%
356,164
-17,986
4
$23.1M 4.05%
310,999
-10,230
5
$22.7M 3.98%
481,144
-18,063
6
$20.3M 3.56%
600,180
-31,580
7
$19.8M 3.48%
252,182
+78,665
8
$19M 3.33%
211,020
-10,015
9
$17.6M 3.08%
248,650
-6,323
10
$17.1M 3%
261,991
-680
11
$16.4M 2.88%
146,580
+11,221
12
$15.9M 2.8%
277,886
-3,948
13
$15.7M 2.76%
146,579
-4,236
14
$14.6M 2.56%
214,695
+16,632
15
$14.2M 2.5%
120,051
-15,783
16
$13.5M 2.37%
212,899
+17,081
17
$13.4M 2.35%
179,628
-46,963
18
$13.3M 2.33%
297,071
-5,882
19
$13M 2.29%
309,725
+13,241
20
$12.2M 2.15%
89,681
+6,943
21
$12.1M 2.12%
290,940
+39,280
22
$11.3M 1.99%
130,719
-9,691
23
$11M 1.94%
141,421
-12,169
24
$10.8M 1.89%
70,097
-3,545
25
$10.5M 1.85%
173,785
-15,826
1
2 3