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
$565M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.34M
3
+$4.17M
4
ABBV icon
AbbVie
ABBV
+$3.64M
5
FDX icon
FedEx
FDX
+$3.42M

Top Sells

1
+$7.78M
2
+$7.26M
3
+$4.38M
4
PG icon
Procter & Gamble
PG
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.51M

Sector Composition

1 Financials 24.39%
2 Technology 16.99%
3 Healthcare 16.84%
4 Communication Services 11.74%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 5.15%
247,611
-3,197
2
$28.2M 4.98%
202,606
-5,008
3
$23.6M 4.18%
468,246
+10,764
4
$22.4M 3.96%
269,447
-2,106
5
$21.5M 3.8%
284,050
+48,040
6
$19.8M 3.5%
400,812
+52,041
7
$19M 3.36%
402,507
-3,460
8
$18.9M 3.34%
354,219
-2,018
9
$18.7M 3.31%
245,518
-32,849
10
$18.5M 3.27%
291,699
+13,080
11
$17.5M 3.1%
277,909
+27,742
12
$13.4M 2.37%
97,747
-13,801
13
$13.2M 2.34%
216,760
-4,500
14
$11.8M 2.09%
265,469
+40,394
15
$11.8M 2.09%
40,515
-1,011
16
$11.8M 2.09%
261,544
-8,935
17
$11.5M 2.03%
123,099
-2,885
18
$11.3M 1.99%
94,095
-11,255
19
$11.2M 1.99%
393,584
-84,556
20
$11M 1.95%
182,597
+10,675
21
$11M 1.95%
182,407
+116,861
22
$10.8M 1.91%
450,482
+180,462
23
$10.5M 1.85%
245,376
-4,573
24
$10.2M 1.81%
76,897
-12,305
25
$10.2M 1.81%
185,745
-1,522
1
2 3 4