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
$916M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.16M
3
+$5.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
5
BAC icon
Bank of America
BAC
+$2.53M

Top Sells

1
+$6.95M
2
+$3.6M
3
+$2.67M
4
BK icon
Bank of New York Mellon
BK
+$1.93M
5
GILD icon
Gilead Sciences
GILD
+$1.69M

Sector Composition

1 Financials 27.89%
2 Technology 21.14%
3 Healthcare 13.56%
4 Communication Services 8.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 6.5%
141,099
-116
2
$38.8M 4.24%
161,806
-4,985
3
$37.6M 4.11%
489,288
-25,068
4
$35.8M 3.9%
142,768
+2,161
5
$35.3M 3.85%
280,424
-21,203
6
$32.5M 3.55%
168,547
-6,845
7
$32.3M 3.53%
545,864
-28,375
8
$30.9M 3.37%
162,225
-1,650
9
$29.7M 3.25%
621,618
-3,412
10
$27.3M 2.98%
726,705
-4,129
11
$26.8M 2.92%
174,254
+6,594
12
$26.5M 2.89%
120,742
-545
13
$25.9M 2.83%
323,955
+15,589
14
$24.2M 2.65%
93,022
+45,573
15
$22.2M 2.43%
37,968
-2,521
16
$21.2M 2.31%
229,614
-366
17
$19.7M 2.15%
34,316
-1,792
18
$18.8M 2.06%
206,469
-3,486
19
$18.5M 2.02%
104,029
+2,768
20
$18.3M 2%
214,063
-10,245
21
$17.7M 1.94%
45,568
-433
22
$16.7M 1.82%
232,315
+2,289
23
$16.4M 1.79%
87,455
+52
24
$16.3M 1.78%
86,822
-5,048
25
$15.9M 1.74%
226,756
-10,679
1
2 3 4 5