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
$593M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.18M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.8M
5
GILD icon
Gilead Sciences
GILD
+$1.42M

Top Sells

1
+$7.78M
2
+$1.72M
3
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$906K
5
ZBH icon
Zimmer Biomet
ZBH
+$666K

Sector Composition

1 Financials 22.92%
2 Technology 19.43%
3 Healthcare 17.13%
4 Communication Services 13%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.21%
165,614
+667
2
$27.4M 4.62%
215,300
+1,121
3
$24.4M 4.12%
227,811
+4,386
4
$22.8M 3.85%
333,916
+1,855
5
$21.3M 3.59%
475,908
+20,160
6
$21M 3.53%
358,590
+15,423
7
$20.4M 3.44%
434,531
-5,542
8
$20.3M 3.43%
133,324
-2,242
9
$17.5M 2.95%
300,285
+24,354
10
$17.3M 2.92%
361,212
-2,284
11
$16.1M 2.71%
121,045
+1,370
12
$15.7M 2.65%
179,300
-6,080
13
$15.1M 2.55%
288,597
-266
14
$14.4M 2.43%
210,254
-4,379
15
$14.3M 2.42%
384,328
+22,601
16
$13M 2.2%
237,488
+32,875
17
$12.9M 2.17%
49,524
-842
18
$12.2M 2.05%
100,431
-2,438
19
$11.8M 1.99%
44,688
+2,465
20
$11.5M 1.94%
42,155
-274
21
$10.8M 1.82%
128,037
-98
22
$10.7M 1.8%
71,356
-4,449
23
$10.2M 1.73%
140,713
+6,910
24
$10.2M 1.72%
21,840
-2,194
25
$10.1M 1.7%
171,118
+6,846
1
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