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
$630M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.85M
3
+$2.56M
4
MRK icon
Merck
MRK
+$1.42M
5
GILD icon
Gilead Sciences
GILD
+$1.16M

Top Sells

1
+$7.95M
2
+$5.53M
3
+$2.03M
4
AXP icon
American Express
AXP
+$1.95M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Sector Composition

1 Financials 23.8%
2 Healthcare 16.85%
3 Technology 15.81%
4 Energy 12.35%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 5.15%
303,568
-9,535
2
$29.3M 4.65%
342,316
-8,483
3
$28.5M 4.53%
470,471
-8,421
4
$24.7M 3.92%
312,549
-2,119
5
$24.5M 3.89%
253,472
-7,445
6
$24M 3.8%
625,460
-16,746
7
$21.7M 3.44%
429,094
-7,517
8
$20.7M 3.29%
323,957
+8,444
9
$19.9M 3.17%
248,491
-5,206
10
$19.5M 3.1%
212,330
-259
11
$17.7M 2.8%
147,200
-262
12
$17.2M 2.73%
239,715
+16,178
13
$16.2M 2.58%
129,662
-16,249
14
$16.1M 2.55%
323,731
-4,067
15
$16M 2.55%
217,879
-5,985
16
$15.9M 2.52%
167,371
-8,741
17
$14.5M 2.31%
278,060
-7,300
18
$13.9M 2.21%
118,990
+3,264
19
$12.9M 2.04%
190,822
+37,983
20
$12.7M 2.01%
127,331
-3,821
21
$12.3M 1.95%
64,640
-2,428
22
$12.1M 1.93%
83,128
-3,197
23
$11.2M 1.78%
154,821
-109,689
24
$10.8M 1.72%
283,753
-15,238
25
$10.3M 1.63%
86,290
+1,622
1
2 3