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
$439M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$3.35M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
UL icon
Unilever
UL
+$2.7M

Top Sells

1
+$9.41M
2
+$9.23M
3
+$6.5M
4
PEP icon
PepsiCo
PEP
+$3.79M
5
RTX icon
RTX Corp
RTX
+$3.54M

Sector Composition

1 Healthcare 20.99%
2 Financials 20.75%
3 Technology 17.34%
4 Consumer Staples 12.95%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.72%
81,112
+12,721
27
$7.5M 1.71%
76,380
+1,068
28
$7.41M 1.69%
44,420
+16,864
29
$7.39M 1.68%
147,567
-10,746
30
$7.32M 1.67%
137,440
-9,322
31
$7.02M 1.6%
96,943
+45,106
32
$6.85M 1.56%
488,912
+137,356
33
$6.76M 1.54%
43,707
-3,092
34
$6.67M 1.52%
55,033
+2,919
35
$6.13M 1.4%
64,051
+4,255
36
$6.11M 1.39%
96,994
-23,366
37
$5.14M 1.17%
135,351
+59,343
38
$4.43M 1.01%
87,881
-7,068
39
$3.43M 0.78%
32,375
-989
40
$3.35M 0.76%
+41,393
41
$3.18M 0.72%
24,272
-9,605
42
$2.7M 0.61%
+53,320
43
$2.05M 0.47%
+46,377
44
$1.94M 0.44%
167,122
-112,783
45
$1.6M 0.37%
118,971
-113,731
46
$1.13M 0.26%
163,558
+6,747
47
$891K 0.2%
6,295
+750
48
$776K 0.18%
15,371
+383
49
$695K 0.16%
95,700
+1,200
50
$624K 0.14%
7,197
+120
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2
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