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
$769M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.04M
3
+$4.25M
4
BDX icon
Becton Dickinson
BDX
+$3.82M
5
FI icon
Fiserv
FI
+$3.01M

Top Sells

1
+$17.2M
2
+$5.55M
3
+$2.31M
4
K icon
Kellanova
K
+$1.72M
5
GILD icon
Gilead Sciences
GILD
+$1.63M

Sector Composition

1 Financials 23.06%
2 Technology 21.37%
3 Healthcare 20.06%
4 Communication Services 11.65%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 6.95%
158,833
-1,805
2
$35.6M 4.62%
344,651
+3,219
3
$34.2M 4.44%
215,682
+459
4
$31.6M 4.11%
233,263
+156
5
$30.5M 3.97%
481,633
+6,164
6
$29.8M 3.88%
162,931
-194
7
$26.6M 3.46%
527,747
+114,325
8
$25M 3.25%
445,240
+8,662
9
$24.5M 3.19%
169,380
-1,620
10
$24.4M 3.18%
412,234
+5,151
11
$23.9M 3.11%
329,171
-22,445
12
$23.4M 3.05%
400,045
+5,605
13
$22.3M 2.9%
125,539
-358
14
$21.9M 2.85%
362,349
-28,355
15
$15.9M 2.06%
41,483
-543
16
$15.6M 2.03%
96,596
-777
17
$15.4M 2.01%
59,646
+8,937
18
$15.3M 1.99%
156,047
-944
19
$14.6M 1.9%
124,415
-1,785
20
$14.6M 1.9%
21,862
-202
21
$14.3M 1.87%
42,632
+390
22
$14.2M 1.84%
81,630
-31,947
23
$13.1M 1.7%
65,254
+374
24
$12.9M 1.68%
139,028
-985
25
$12.6M 1.64%
121,765
+29,038
1
2 3 4