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
$613M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.54M
3
+$3.24M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.06M

Top Sells

1
+$10.8M
2
+$7.28M
3
+$3.22M
4
UPS icon
United Parcel Service
UPS
+$3.01M
5
SLB icon
SLB Limited
SLB
+$2.17M

Sector Composition

1 Financials 25.33%
2 Healthcare 17.56%
3 Technology 16.42%
4 Communication Services 11.37%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 5.53%
243,194
-4,417
2
$31.8M 5.18%
201,362
-1,244
3
$25.5M 4.16%
473,184
+4,938
4
$25.2M 4.11%
265,982
-3,465
5
$25.1M 4.09%
283,110
-940
6
$22.8M 3.72%
474,619
+73,807
7
$22.3M 3.64%
300,087
+22,178
8
$21M 3.43%
323,426
+31,727
9
$20.6M 3.36%
403,852
+1,345
10
$20M 3.27%
355,713
+1,494
11
$14.8M 2.41%
351,556
+269,200
12
$14.4M 2.35%
163,045
-82,473
13
$14.2M 2.32%
212,160
-4,600
14
$13.2M 2.15%
96,551
-1,196
15
$13.1M 2.14%
201,513
+19,106
16
$12.5M 2.03%
38,355
-2,160
17
$12.3M 2.01%
240,762
-4,614
18
$11.9M 1.95%
404,670
+11,086
19
$11.7M 1.91%
259,527
-2,017
20
$11.6M 1.89%
146,762
-4,413
21
$11.5M 1.88%
279,905
+14,436
22
$11.5M 1.88%
120,360
-2,739
23
$11.4M 1.86%
186,039
+3,442
24
$10.9M 1.79%
75,312
-1,585
25
$10.8M 1.76%
46,799
+475
1
2 3 4