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
$564M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.37M
3
+$3.3M
4
CVS icon
CVS Health
CVS
+$2.26M
5
UPS icon
United Parcel Service
UPS
+$1.81M

Top Sells

1
+$6.47M
2
+$5.86M
3
+$4.23M
4
PG icon
Procter & Gamble
PG
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Financials 23.15%
2 Healthcare 17.25%
3 Technology 17.12%
4 Communication Services 12.11%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.97%
250,808
-19,501
2
$27.8M 4.93%
207,614
-17,806
3
$22.6M 4.01%
271,553
-20,033
4
$21.6M 3.84%
457,482
-19,231
5
$21.2M 3.75%
278,367
-77,061
6
$20.2M 3.57%
405,967
-30,359
7
$19.1M 3.38%
348,771
-30,496
8
$18.8M 3.34%
278,619
-18,257
9
$17.5M 3.1%
356,237
-3,226
10
$17.2M 3.04%
236,010
-12,862
11
$14.6M 2.59%
111,548
-49,368
12
$13.6M 2.42%
250,167
+41,479
13
$13.3M 2.36%
162,297
-51,632
14
$12.2M 2.16%
41,526
-6,431
15
$12.1M 2.14%
478,140
+10,248
16
$12.1M 2.14%
125,984
-20,615
17
$12M 2.12%
221,260
-32,000
18
$11.4M 2.03%
270,479
-47,307
19
$11.4M 2.02%
286,212
-17,997
20
$11.3M 2.01%
225,075
-15,126
21
$10.9M 1.94%
249,949
-34,744
22
$10.9M 1.93%
105,350
+17,566
23
$10.2M 1.81%
89,202
-10,092
24
$9.84M 1.74%
187,267
+1,795
25
$9.82M 1.74%
171,922
+2,735
1
2 3