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
$700M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.74M
3
+$2.25M
4
RTX icon
RTX Corp
RTX
+$2.06M
5
HOG icon
Harley-Davidson
HOG
+$1.15M

Top Sells

1
+$10.1M
2
+$3.5M
3
+$2.77M
4
EMR icon
Emerson Electric
EMR
+$2.23M
5
STT icon
State Street
STT
+$2M

Sector Composition

1 Financials 26.56%
2 Technology 17.88%
3 Healthcare 16.85%
4 Energy 12.11%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 2.16%
1,299,953
+4,058
27
$14.9M 2.12%
309,658
+5,137
28
$14.7M 2.1%
339,922
+217,063
29
$14.6M 2.08%
748,429
+16,656
30
$14.2M 2.03%
217,040
+2,732
31
$13.7M 1.95%
184,539
+30,386
32
$13.4M 1.92%
361,892
+4,871
33
$8.48M 1.21%
175,880
-9,280
34
$5.84M 0.83%
48,291
+867
35
$5.74M 0.82%
+55,488
36
$4.43M 0.63%
101,795
+3,271
37
$4.28M 0.61%
143,474
+3,344
38
$4.25M 0.61%
90,179
+3,386
39
$4.13M 0.59%
52,554
+666
40
$3.91M 0.56%
71,269
+20,855
41
$3.58M 0.51%
63,757
+1,428
42
$3.53M 0.5%
32,413
+513
43
$3.39M 0.48%
71,352
+4,664
44
$3.31M 0.47%
115,906
-122,678
45
$3.28M 0.47%
133,421
+17,923
46
$2.85M 0.41%
28,921
+1,064
47
$2.8M 0.4%
68,714
+2,176
48
$2.52M 0.36%
35,012
+1,194
49
$2.35M 0.34%
41,973
+36,853
50
$2.32M 0.33%
31,164
+390
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