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
$651M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$8.86M
4
BKNG icon
Booking.com
BKNG
+$7.35M
5
PYPL icon
PayPal
PYPL
+$7M

Top Sells

1
+$24M
2
+$15M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
STT icon
State Street
STT
+$12.1M

Sector Composition

1 Financials 26.75%
2 Technology 20.74%
3 Healthcare 19.55%
4 Communication Services 12.88%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 6.35%
161,046
-5
2
$29.1M 4.47%
742,048
+141,665
3
$27.7M 4.26%
298,996
+54
4
$25M 3.84%
222,179
+3,807
5
$24.9M 3.83%
195,302
+14,084
6
$24.2M 3.72%
510,158
+90,926
7
$23.6M 3.62%
565,496
+302,139
8
$23.6M 3.62%
552,674
+53,039
9
$23.5M 3.61%
510,745
+22,437
10
$22.7M 3.48%
148,058
-30,824
11
$18.7M 2.87%
170,800
+800
12
$18.5M 2.84%
135,093
+7,167
13
$16.2M 2.48%
654,972
+201,930
14
$15.8M 2.43%
176,215
+56,838
15
$14.3M 2.2%
188,398
+32,335
16
$14.2M 2.18%
58,204
-496
17
$13.8M 2.12%
86,484
+4,062
18
$13.3M 2.04%
58,535
-1,440
19
$12.9M 1.99%
43,556
+1,461
20
$12.2M 1.88%
175,052
+100,240
21
$12.2M 1.88%
22,479
-17
22
$12.2M 1.88%
77,361
+11,035
23
$11.8M 1.82%
+49,241
24
$11.7M 1.8%
103,488
+733
25
$11.5M 1.77%
46,788
-2,275
1
2 3 4