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
$899M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.77M
3
+$2.33M
4
SBUX icon
Starbucks
SBUX
+$1.8M
5
UNP icon
Union Pacific
UNP
+$1.25M

Top Sells

1
+$8.69M
2
+$6.51M
3
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
GS icon
Goldman Sachs
GS
+$2.01M

Sector Composition

1 Financials 25.99%
2 Technology 21.5%
3 Healthcare 15.02%
4 Communication Services 9.13%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 6.76%
141,215
-391
2
$37M 4.11%
514,356
-5,378
3
$35.2M 3.91%
166,791
-14,267
4
$32.8M 3.64%
140,607
+2,178
5
$32.4M 3.61%
175,392
-1,318
6
$31.4M 3.5%
301,627
-2,224
7
$30.6M 3.4%
574,239
+386
8
$30.5M 3.4%
730,834
+6,218
9
$28.6M 3.18%
625,030
-1,899
10
$28.5M 3.17%
167,660
+22,921
11
$27.8M 3.09%
308,366
+30,769
12
$27.4M 3.05%
163,875
+798
13
$23.6M 2.62%
229,980
-514
14
$23.2M 2.58%
40,489
-749
15
$22.6M 2.51%
121,287
-1,026
16
$20.5M 2.28%
209,955
+18,472
17
$20M 2.22%
101,261
-43,986
18
$19.4M 2.16%
230,026
-462
19
$18.6M 2.07%
46,001
+1
20
$18.1M 2.01%
87,403
-286
21
$17.9M 1.99%
36,108
-4,053
22
$17.5M 1.95%
224,308
-3,254
23
$16.7M 1.86%
67,900
+5,070
24
$16.4M 1.82%
91,870
+202
25
$15.3M 1.7%
47,449
+2,381
1
2 3 4 5