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
$836M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.87M
3
+$3.2M
4
TSN icon
Tyson Foods
TSN
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Top Sells

1
+$16.7M
2
+$6.03M
3
+$4.8M
4
EBAY icon
eBay
EBAY
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$3.91M

Sector Composition

1 Financials 25.81%
2 Technology 21.2%
3 Healthcare 18.31%
4 Communication Services 9.43%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 7.19%
142,956
-2,010
2
$36.9M 4.41%
184,245
-23,973
3
$31M 3.71%
183,356
-19,756
4
$30.3M 3.63%
526,456
-10,216
5
$29M 3.46%
668,512
+33,008
6
$28.8M 3.44%
305,900
-508
7
$28.8M 3.44%
178,060
+4,412
8
$27.9M 3.34%
624,294
+46,923
9
$26M 3.11%
142,956
-21,471
10
$25.2M 3.02%
505,833
+7,733
11
$25.1M 3%
164,655
-5,021
12
$23.9M 2.86%
139,292
+432
13
$22.8M 2.73%
311,545
+14,200
14
$22.6M 2.71%
283,744
-7,410
15
$22.3M 2.66%
123,524
-3,461
16
$20.3M 2.43%
41,787
-5,966
17
$20.1M 2.4%
233,394
+69,976
18
$17M 2.04%
40,779
-1,243
19
$16.3M 1.95%
42,598
-705
20
$15.9M 1.9%
182,221
+13,312
21
$15.5M 1.86%
89,170
+13,975
22
$15.1M 1.81%
225,847
+28,328
23
$14.8M 1.77%
232,039
+44,151
24
$14.6M 1.74%
50,349
+11,046
25
$14.5M 1.74%
59,115
+206
1
2 3 4 5