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
$585M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.39M
3
+$3.56M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
CVS icon
CVS Health
CVS
+$3.09M

Top Sells

1
+$6.77M
2
+$6.64M
3
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

1 Financials 22.75%
2 Healthcare 16.98%
3 Technology 16.32%
4 Communication Services 12.38%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.67%
270,309
-3,477
2
$26.6M 4.54%
225,420
-13,999
3
$23.5M 4.01%
291,586
-6,349
4
$23M 3.93%
476,713
+1,631
5
$20.5M 3.5%
379,267
-125,375
6
$20.3M 3.46%
355,428
-3,505
7
$20.1M 3.43%
248,872
+1,246
8
$19.7M 3.37%
160,916
-13,525
9
$19.3M 3.3%
296,876
+15,036
10
$18.6M 3.17%
436,326
+3,477
11
$17.4M 2.96%
213,929
-3,146
12
$16.7M 2.86%
359,463
+1,833
13
$15.9M 2.72%
240,201
-2,443
14
$14.9M 2.54%
253,260
-8,120
15
$13.3M 2.26%
304,209
+141,869
16
$13.1M 2.24%
47,957
-2,023
17
$12.7M 2.17%
317,786
-8,022
18
$12.3M 2.1%
99,294
-3,021
19
$12M 2.05%
284,693
+23,586
20
$11.8M 2.02%
146,599
-4,043
21
$11.4M 1.95%
173,611
-1,335
22
$11.3M 1.92%
208,688
+57,290
23
$11.1M 1.89%
467,892
+36,083
24
$10.3M 1.77%
53,907
+28,068
25
$10.3M 1.76%
206,186
-4,240
1
2 3