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
$539M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.96M
3
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$11.4M
2
+$5.57M
3
+$3.39M
4
CB icon
Chubb
CB
+$3.2M
5
MRK icon
Merck
MRK
+$2.23M

Sector Composition

1 Financials 23.24%
2 Healthcare 17.97%
3 Technology 17%
4 Communication Services 11.8%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.65%
78,168
+2,841
27
$8.73M 1.62%
199,754
+23,139
28
$8.62M 1.6%
118,164
-30,599
29
$8.51M 1.58%
87,296
+3,451
30
$8.51M 1.58%
141,975
+2,502
31
$8.42M 1.56%
210,426
+13,266
32
$8.33M 1.55%
110,241
-1,832
33
$7.25M 1.35%
186,090
+13,219
34
$7.07M 1.31%
275,239
+7,201
35
$6.98M 1.3%
248,718
+137,352
36
$6.88M 1.28%
63,232
-51,197
37
$6.64M 1.23%
51,401
-24,782
38
$6.14M 1.14%
47,604
+330
39
$6.04M 1.12%
88,623
-3,680
40
$5.86M 1.09%
162,340
-40,206
41
$5.78M 1.07%
146,456
+3,296
42
$4.96M 0.92%
+242,964
43
$4.34M 0.81%
229,857
+21,003
44
$4.32M 0.8%
25,839
-20,321
45
$4.1M 0.76%
31,265
+13,364
46
$4.08M 0.76%
181,027
-4,942
47
$3.41M 0.63%
31,405
-1,057
48
$1.84M 0.34%
19,272
-6,132
49
$1.81M 0.34%
38,322
+2
50
$792K 0.15%
15,234
-2,005
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