MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
-1.5%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$906M
AUM Growth
-$9.35M
Cap. Flow
+$6.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.33%
Holding
116
New
6
Increased
42
Reduced
42
Closed
11

Top Buys

1
$40.8M
2
$11M
3
$6.18M
4
$5.76M
5
$4.63M

Top Sells

1
$16.5M
2
$15.1M
3
$13.6M
4
$8.09M
5
$7.3M

Sector Composition

1Financials25.49%
2Technology18.05%
3Healthcare12.52%
4Communication Services7.67%
5Consumer Discretionary7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.7M5.93% 143,085
+1,986
+1%
+$746K
$40.8M4.5%
+422,381
 New
+$40.8M
$35.5M3.91% 144,561
-17,245
-11%
-$4.23M
$33.7M3.72% 402,272
-87,016
-18%
-$7.3M
$32.6M3.59% 362,252
+38,297
+12%
+$3.44M
$31.6M3.48% 142,117
-651
-0.5%
-$145K
$30.4M3.35% 260,351
-20,073
-7%
-$2.34M
$30.3M3.35% 97,314
+4,292
+5%
+$1.34M
$29.6M3.26% 168,140
-407
-0.2%
-$71.5K
$29.3M3.23% 190,697
+16,443
+9%
+$2.53M
$28M3.09% 662,406
+40,788
+7%
+$1.72M
$26.9M2.96% 728,041
+1,336
+0.2%
+$49.3K
$25.1M2.77% 229,597
-17
-0%
-$1.86K
$24.9M2.74% 159,189
-3,036
-2%
-$474K
$22.7M2.51% 119,490
-1,252
-1%
-$238K
$20.7M2.29% 138,122
+73,645
+114%
+$11M
$18.1M1.99% 254,623
+22,308
+10%
+$1.58M
$17.2M1.89% 278,277
-267,587
-49%
-$16.5M
$17.1M1.89% 46,771
+1,203
+3%
+$441K
$17.1M1.88% 94,988
+7,533
+9%
+$1.35M
$17M1.88% 29,531
-8,437
-22%
-$4.86M
$16.6M1.83% 30,429
-3,887
-11%
-$2.12M
$16.4M1.81% 69,410
+689
+1%
+$163K
$16M1.76% 162,861
-43,608
-21%
-$4.28M
$15.9M1.76% 221,785
-4,971
-2%
-$357K
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