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
$627M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.68M
3
+$2.94M
4
GEN icon
Gen Digital
GEN
+$2.84M
5
T icon
AT&T
T
+$1.95M

Top Sells

1
+$6.42M
2
+$5.93M
3
+$5.51M
4
AXP icon
American Express
AXP
+$5.39M
5
CSCO icon
Cisco
CSCO
+$3.24M

Sector Composition

1 Financials 22.56%
2 Healthcare 17.78%
3 Technology 17.22%
4 Energy 11.27%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.62%
76,183
-3,597
27
$10.1M 1.62%
176,615
+16,231
28
$10.1M 1.61%
148,763
-37,110
29
$9.89M 1.58%
139,473
-4,608
30
$9.84M 1.57%
387,951
+76,930
31
$9.79M 1.56%
83,845
-4,287
32
$9.58M 1.53%
179,441
-10,145
33
$9.05M 1.44%
268,038
-856
34
$8.56M 1.37%
75,327
+134
35
$8.47M 1.35%
197,160
-6,305
36
$8.08M 1.29%
143,160
-2,084
37
$7.85M 1.25%
92,303
-4,418
38
$7.7M 1.23%
91,855
+54,631
39
$7.65M 1.22%
164,189
-3,491
40
$7.43M 1.18%
185,969
-1,526
41
$7.42M 1.18%
172,871
+18,787
42
$6.53M 1.04%
47,274
-2,861
43
$4.69M 0.75%
32,462
+8,921
44
$4.44M 0.71%
208,854
+133,693
45
$3.68M 0.59%
+111,366
46
$2.94M 0.47%
+17,901
47
$2.71M 0.43%
25,404
-50,660
48
$1.77M 0.28%
38,320
-210
49
$1.07M 0.17%
17,239
50
$796K 0.13%
2,167
-29
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