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
$606M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.33M
3
+$1.89M
4
T icon
AT&T
T
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.3M

Top Sells

1
+$3.88M
2
+$3.06M
3
+$2.46M
4
RTX icon
RTX Corp
RTX
+$1.6M
5
HOG icon
Harley-Davidson
HOG
+$1.57M

Sector Composition

1 Financials 23.9%
2 Healthcare 17.09%
3 Technology 16.64%
4 Energy 11.73%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.56%
152,345
-2,476
27
$9.23M 1.52%
88,193
+1,903
28
$9.22M 1.52%
170,868
-5,349
29
$9.06M 1.49%
189,526
+3,505
30
$8.89M 1.47%
264,041
+4,491
31
$8.38M 1.38%
269,640
+1,141
32
$8.16M 1.35%
137,686
-3,448
33
$7.72M 1.27%
286,658
+55,511
34
$7.71M 1.27%
30,597
+29,571
35
$7.52M 1.24%
180,163
+9,554
36
$7.49M 1.23%
107,821
+832
37
$7.27M 1.2%
77,959
-8,385
38
$7.26M 1.2%
65,921
+7,463
39
$6.52M 1.08%
87,380
+858
40
$6.48M 1.07%
151,054
-36,555
41
$6.38M 1.05%
49,816
+874
42
$6.31M 1.04%
140,108
+4,897
43
$6.12M 1.01%
192,627
-1,970
44
$6.03M 0.99%
143,664
-8,932
45
$5.81M 0.96%
113,121
+64,724
46
$4.44M 0.73%
102,271
+1,797
47
$3.85M 0.63%
38,590
-38,911
48
$3.35M 0.55%
22,856
+229
49
$1.89M 0.31%
+73,141
50
$1.13M 0.19%
17,934
-30
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